2645 — Evergreen Aviation Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- TWD57.31bn
- TWD59.31bn
- TWD18.18bn
Annual cashflow statement for Evergreen Aviation Technologies, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,081 | 1,969 | 2,239 | 2,293 | 2,563 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -102 | -266 | -41 | 398 | 276 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -317 | -1,339 | -897 | -1,549 | -50.8 |
| 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 | 1,550 | 1,238 | 2,064 | 1,868 | 3,546 |
| Capital Expenditures | -241 | -159 | -253 | -285 | -519 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.5 | -28.8 | 314 | 349 | 117 |
| 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 | -298 | -187 | 61.1 | 63.6 | -403 |
| Financing Cash Flow Items | -126 | -133 | -150 | -144 | -138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,314 | -2,818 | -1,036 | -2,790 | -2,299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,062 | -1,767 | 1,088 | -859 | 844 |