7823 — CyCraft Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.01bn
- TWD2.55bn
- TWD368.83m
Annual cashflow statement for CyCraft Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 54.2 | 5.8 | -48 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -4.68 | -4.62 | -1.03 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 49.8 | -4.61 | 57.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 117 | 18.4 | 32.7 |
| Capital Expenditures | -6.55 | -18.3 | -10.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -82.6 | 70.8 | 11.3 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -89.1 | 52.5 | 1.14 |
| Financing Cash Flow Items | 0.059 | -36 | 0.006 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -25 | -20.3 | 186 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.98 | 53.1 | 219 |