3717 — Excellence Optoelectronics Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.60bn
- TWD7.46bn
- TWD5.74bn
Annual cashflow statement for Excellence Optoelectronics Holding Co, 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 | 5.23 | -0.325 | -4.36 | 93.6 | 20.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 48.4 | 48.5 | 7.81 | 50 | 53.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -703 | -220 | -509 | -829 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -426 | 55.4 | -255 | -407 | 364 |
| Capital Expenditures | -732 | -242 | -190 | -562 | -488 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 165 | -19.4 | -22.2 | 50.2 | 23.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -566 | -262 | -212 | -512 | -465 |
| Financing Cash Flow Items | -0.008 | -0.268 | 0 | — | 3.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 706 | -81.8 | 282 | 807 | 365 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -302 | -271 | -175 | -70.2 | 274 |