5522 — Farglory Land Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD55.49bn
- TWD82.51bn
- TWD31.15bn
Annual cashflow statement for Farglory Land Development 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 | 7,955 | 6,949 | 4,783 | 4,423 | 7,604 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 193 | -41.5 | -19.2 | 369 | 255 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -278 | -6,442 | -3,358 | -8,367 | -866 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,085 | 699 | 1,632 | -3,323 | 7,243 |
| Capital Expenditures | -114 | -114 | -81.1 | -90.5 | -95.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,316 | -409 | -2,874 | 1,422 | -409 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,202 | -524 | -2,955 | 1,332 | -505 |
| Financing Cash Flow Items | 4.55 | -2.86 | -0.698 | 0.269 | 8.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,614 | -2,275 | -3,105 | 333 | -1,127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,672 | -2,099 | -4,428 | -1,658 | 5,611 |