3048 — Edom Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD10.00bn
- TWD18.52bn
- TWD115.57bn
Annual cashflow statement for Edom Technology 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: | 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 | 1,423 | 1,070 | 42.1 | -696 | 687 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 261 | 829 | 1,763 | 2,399 | 1,274 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,105 | -5,324 | 2,950 | 99 | -5,593 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -330 | -3,288 | 4,895 | 1,926 | -3,509 |
| Capital Expenditures | -29.2 | -38.8 | -48.5 | -58.7 | -28.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -113 | -633 | -98.8 | -585 | -190 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -672 | -147 | -644 | -219 |
| Financing Cash Flow Items | -289 | 7.81 | 80.4 | -78.6 | 80.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,062 | 3,901 | -4,330 | -1,278 | 3,538 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 526 | -401 | 191 | 646 | -239 |