- TWD32.42bn
- TWD33.39bn
- TWD91.85bn
Annual cashflow statement for CTCI, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,034 | 3,967 | 3,502 | 4,380 | 4,083 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -798 | -144 | 153 | 137 | 1,079 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,180 | -4,902 | -1,972 | -12,369 | 3,281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,564 | 82.3 | 2,900 | -6,553 | 9,712 |
| Capital Expenditures | -3,016 | -2,015 | -710 | -643 | -2,433 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,389 | 2,438 | -1,451 | -7,573 | 8,157 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,405 | 423 | -2,162 | -8,216 | 5,725 |
| Financing Cash Flow Items | 541 | 118 | 148 | 121 | 36.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,183 | -695 | 5,457 | 8,481 | -366 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,977 | -190 | 6,196 | -6,288 | 15,071 |