6924 — EIKEI Cayman Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.06bn
- TWD618.77m
- TWD1.76bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 95.1 | 144 | 187 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.669 | -4.13 | -5.75 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -24.2 | 36.8 | -270 |
| 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 |
| Capital Expenditures | -5.33 | -5 | -4.42 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.36 | 1.43 | -0.235 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.97 | -3.56 | -4.66 |
| 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 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 73.7 | 130 | 22.1 |