7795 — Eternal Precision Mechanics Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD26.99bn
- TWD26.13bn
- TWD2.23bn
Annual cashflow statement for Eternal Precision Mechanics 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 943 | 1,299 | 550 | 560 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 18.4 | 27.9 | 11.2 | 32.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -466 | -691 | -8.73 | -84.6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 579 | 706 | 628 | 583 |
| Capital Expenditures | -79.2 | -30.5 | -30.2 | -10.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 33.1 | 0.199 | 135 | 0.737 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -46.2 | -30.3 | 105 | -9.95 |
| Financing Cash Flow Items | -187 | -1,338 | -180 | -154 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -246 | -228 | 182 | -658 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 93.5 | 401 | 791 | -142 |