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4572 Drewloong Precision Cashflow Statement

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IndustrialsAdventurousSmall CapHigh Flyer

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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line42.864.4226314355
Depreciation
Amortisation
Non-Cash Items-37.7-43.8-42.7-72-42.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital41.8-40.6-52.7-22.9-165
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 Activities11444.3195287216
Capital Expenditures-26.9-30.3-33.7-41.3-288
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items152109203-186-106
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities12578.5169-227-394
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-181-182-267-82.9380
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash58.1-5996.3-23.1202