5607 — Farglory Free Trade Zone Investment Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD17.05bn
- TWD30.18bn
- TWD4.14bn
Annual cashflow statement for Farglory Free Trade Zone Investment 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 | 921 | 1,353 | 766 | 828 | 1,212 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 88.8 | 88.1 | 233 | 324 | 322 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 249 | 989 | -378 | -603 | -406 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,631 | 2,827 | 1,220 | 1,421 | 2,095 |
| Capital Expenditures | -2,027 | -1,922 | -703 | -363 | -435 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,043 | -3,086 | -3,147 | -1,699 | -496 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,070 | -5,008 | -3,850 | -2,062 | -931 |
| Financing Cash Flow Items | 46 | -154 | 52.5 | -57.8 | 92.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,699 | 2,078 | 2,716 | 694 | -825 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 260 | -103 | 85.3 | 53.4 | 338 |