6442 — Ezconn Cashflow Statement
0.000.00%
Last trade - 00:00- TWD26.94bn
- TWD25.23bn
- TWD6.41bn
- 96
- 27
- 46
- 61
Annual cashflow statement for Ezconn, 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 | -45.7 | 151 | 426 | 248 | 1,422 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.21 | -28.3 | 22.8 | 49.2 | 9.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | -192 | -167 | 183 | 57.1 |
| 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 | -73 | 17.1 | 370 | 570 | 1,570 |
| Capital Expenditures | -59.4 | -63.6 | -65.5 | -22.4 | -411 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.1 | 30.6 | -40.6 | -359 | -335 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.5 | -33 | -106 | -381 | -746 |
| Financing Cash Flow Items | 3.6 | -1.82 | -0.059 | -0.371 | 4.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -100 | -80.8 | -33.8 | -166 | 822 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -260 | -109 | 256 | 16.8 | 1,673 |