4572 — Drewloong Precision Cashflow Statement
0.000.00%
- TWD6.42bn
- TWD5.81bn
- TWD871.45m
- 61
- 31
- 70
- 57
Annual cashflow statement for Drewloong Precision, 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 | 42.8 | 64.4 | 226 | 314 | 355 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -37.7 | -43.8 | -42.7 | -72 | -42.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 41.8 | -40.6 | -52.7 | -22.9 | -165 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 114 | 44.3 | 195 | 287 | 216 |
Capital Expenditures | -26.9 | -30.3 | -33.7 | -41.3 | -288 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 152 | 109 | 203 | -186 | -106 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 125 | 78.5 | 169 | -227 | -394 |
Financing Cash Flow Items | -159 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -181 | -182 | -267 | -82.9 | 380 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 58.1 | -59 | 96.3 | -23.1 | 202 |