2390 — Everspring Industry Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousMicro CapSucker Stock

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