6585 — Dingzing Advanced Materials Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.65bn
- TWD6.69bn
- TWD2.85bn
Annual cashflow statement for Dingzing Advanced Materials, 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 | 357 | 335 | 530 | 933 | 520 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.07 | 29.9 | 46.3 | -31.7 | 11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -360 | -216 | -171 | -192 | -100 |
| 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 | 203 | 360 | 634 | 933 | 662 |
| Capital Expenditures | -496 | -441 | -127 | -186 | -191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.7 | 53.7 | 3.24 | 1.44 | 1.96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -554 | -388 | -124 | -185 | -189 |
| Financing Cash Flow Items | 484 | 194 | -0.439 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | 118 | -120 | -769 | -745 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -454 | 91.3 | 370 | -2.58 | -265 |