2530 — Delpha Construction Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Delpha Construction Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 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	-119	404	650	2,033	2,128
Depreciation
Amortisation
Non-Cash Items	36.8	3.37	6.7	17.1	21.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,419	-3,241	-2,784	-4,158	-248
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7,496	-2,827	-2,122	-2,103	1,909
Capital Expenditures	-3.45	-3.25	-1.54	-7.52	-0.997
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11.6	10.3	20.1	-3.85	-82.5
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	8.13	7.05	18.6	-11.4	-83.5
Financing Cash Flow Items	-9.14	2.42	-1.54	0.878	-0.025
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,809	1,788	1,082	1,935	445
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,319	-1,026	-1,021	-179	2,270