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    5243 — Eson Precision Ind Co Cashflow Statement

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    Annual cashflow statement for Eson Precision Ind Co, 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 Line6126081,063907779
    Depreciation
    Amortisation
    Non-Cash Items25.348.3127207176
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-540-1,426-354723-731
    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 Activities469-3231,3932,412829
    Capital Expenditures-761-1,177-1,217-1,025-463
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-72067573.410636.8
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1,482-501-1,144-919-426
    Financing Cash Flow Items—-5.136.53.251.93
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-69.4168312-517-454
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,107-591264981-81.3