2483 — Excel Cell Electronic Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.58bn
- TWD3.21bn
- TWD1.76bn
Annual cashflow statement for Excel Cell Electronic Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 234 | 222 | 25.4 | 26.8 | 159 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -195 | -25.9 | -16.1 | -24.3 | -257 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -377 | -22.8 | 11.4 | 29.6 | -72.4 |
| 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 | -198 | 330 | 185 | 207 | -1.05 |
| Capital Expenditures | -419 | -468 | -215 | -342 | -309 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 151 | 92.9 | 23.4 | 57.9 | 248 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -269 | -375 | -191 | -284 | -61.1 |
| Financing Cash Flow Items | -6.9 | -1.68 | -1.83 | -4.59 | -1.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178 | 220 | -199 | -222 | 126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -293 | 188 | -215 | -282 | 72.9 |