6924 — EIKEI Cayman Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.59bn
- TWD1.21bn
- TWD1.69bn
Annual cashflow statement for EIKEI Cayman Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 95.1 | 144 | 187 | 156 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.669 | -4.13 | -5.75 | -5.67 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -24.2 | 36.8 | -270 | 33.3 |
| 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 | 90.1 | 195 | -69.4 | 205 |
| Capital Expenditures | -5.33 | -5 | -4.42 | -10.9 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.36 | 1.43 | -0.235 | 0.586 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.97 | -3.56 | -4.66 | -10.3 |
| Financing Cash Flow Items | -21.1 | -52.6 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -24.8 | -60.9 | 75.9 | -135 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 73.7 | 130 | 22.1 | 58 |