1616 — Evertop Wire Cable Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.54bn
- TWD5.11bn
- TWD5.21bn
Annual cashflow statement for Evertop Wire Cable, 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 | 136 | 34 | 304 | 549 | 409 |
| Depreciation | |||||
| Non-Cash Items | -30.7 | 31.8 | 64.3 | -393 | 62.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -133 | -57.5 | -260 | -276 |
| 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 | 34 | -15.1 | 362 | -55.6 | 245 |
| Capital Expenditures | -23.6 | -128 | -45.1 | -44.8 | -94.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65.8 | -8.73 | 6.03 | 444 | -162 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.5 | -137 | -39.1 | 400 | -256 |
| Financing Cash Flow Items | 5.45 | -0.427 | -0.911 | -0.119 | -0.281 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 173 | 20.3 | -403 | 442 | -357 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151 | -78.9 | -83 | 802 | -410 |