2308 — Delta Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.92tn
- TWD3.90tn
- TWD554.89bn
Annual cashflow statement for Delta Electronics, 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 | 35,628 | 46,065 | 48,642 | 51,316 | 87,866 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -713 | -1,157 | -2,531 | 1,529 | 916 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,747 | -17,315 | 3,386 | -4,966 | -18,147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,319 | 46,529 | 71,086 | 72,895 | 98,474 |
| Capital Expenditures | -23,027 | -21,824 | -27,830 | -33,430 | -47,891 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,454 | -2,895 | -5,672 | -6,930 | -5,323 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26,481 | -24,719 | -33,502 | -40,360 | -53,214 |
| Financing Cash Flow Items | -501 | -1,613 | 5,571 | -927 | -2,065 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,337 | -19,739 | -10,478 | -11,118 | -9,401 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,857 | 11,692 | 25,909 | 30,003 | 33,713 |