7786 — Dong Fang Offshore Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD23.06bn
- TWD24.10bn
- TWD10.46bn
Annual cashflow statement for Dong Fang Offshore 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 202 | 600 | 1,258 | 1,577 | 2,244 |
| Depreciation | |||||
| Non-Cash Items | 0.031 | 66.5 | 24.2 | 116 | -0.948 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.09 | -223 | -248 | -142 | -411 |
| 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 | 223 | 621 | 1,240 | 1,830 | 2,179 |
| Capital Expenditures | -16 | -2,095 | -297 | -1,369 | -5,861 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.88 | -46.3 | -67.2 | 25.4 | -43.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.8 | -2,141 | -365 | -1,344 | -5,904 |
| Financing Cash Flow Items | -21.5 | -237 | -85 | — | -313 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.5 | 1,615 | 276 | -192 | 3,695 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | 94.9 | 1,152 | 294 | -29.9 |