9910 — Feng Tay Enterprises Co Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian

Annual cashflow statement for Feng Tay Enterprises 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	6,928	13,474	7,081	8,582	7,918
Depreciation
Amortisation
Non-Cash Items	5.07	-117	94.9	91.6	-278
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,719	83.2	-2,856	-3,625	-1,997
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	1,755	16,304	7,300	8,218	8,722
Capital Expenditures	-3,403	-4,531	-4,141	-3,054	-3,032
Purchase of Fixed Assets
Other Investing Cash Flow Items	228	-339	-200	80.1	594
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-3,175	-4,870	-4,341	-2,973	-2,438
Financing Cash Flow Items	-783	-728	-478	-410	-278
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	711	-10,932	-4,496	-4,257	-5,781
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-897	710	-1,715	1,282	142