2390 — Everspring Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.96bn
- TWD1.16bn
- TWD701.51m
Annual cashflow statement for Everspring Industry 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 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 | 202 | 1,537 | -867 | -59.9 | -213 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -316 | -1,645 | 859 | 71.3 | 221 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.6 | -37.5 | -32.1 | -58.4 | -84.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.74 | -86.5 | 17.3 | -11.9 | -41.1 |
| Capital Expenditures | -33.1 | -15.2 | -20.7 | -16.6 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.7 | 1,212 | -260 | 58.2 | -179 |
| Sale 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 | 31.6 | 1,197 | -281 | 41.7 | -192 |
| Financing Cash Flow Items | 1.37 | 0.798 | -214 | -0.154 | -0.622 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.4 | -235 | -270 | -73.5 | 14.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.9 | 866 | -539 | -45 | -215 |