1717 — Eternal Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD72.56bn
- TWD86.65bn
- TWD40.68bn
Annual cashflow statement for Eternal Materials 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 | 4,432 | 3,515 | 2,182 | 2,744 | 2,389 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -161 | 83.1 | 86.9 | -4.48 | -325 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,634 | 895 | 2,142 | -366 | -74.9 |
| 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 | 750 | 6,581 | 6,514 | 4,612 | 4,265 |
| Capital Expenditures | -2,058 | -2,803 | -3,154 | -3,590 | -3,112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -167 | -840 | -198 | 528 | 301 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,225 | -3,643 | -3,351 | -3,062 | -2,811 |
| Financing Cash Flow Items | 84.5 | 2.17 | 543 | 886 | -326 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | -1,887 | -2,068 | -1,044 | -2,361 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,819 | 1,161 | 932 | 720 | -1,059 |