5292 — Desiccant Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.38bn
- TWD3.59bn
- TWD2.25bn
- 89
- 55
- 36
- 67
Annual cashflow statement for Desiccant Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 157 | 173 | 300 | 393 | 486 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.56 | -7.71 | -6.28 | -13.6 | -13.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.7 | -34.2 | 149 | -45.7 | 117 |
| 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 | 203 | 148 | 471 | 360 | 612 |
| Capital Expenditures | -90.8 | -122 | -7.76 | -34.4 | -47.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.5 | 26.9 | -26.5 | -138 | 0.135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -95.3 | -34.3 | -172 | -47.2 |
| Financing Cash Flow Items | -53.6 | -0.072 | 0.101 | -0.286 | 0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.8 | -36.2 | -16.8 | 205 | -107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.4 | 16.4 | 421 | 390 | 467 |