6698 — Finemat Applied Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.16bn
- TWD2.97bn
- TWD1.16bn
Annual cashflow statement for Finemat Applied Materials 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 | 97.8 | 47.4 | -11.1 | 1.63 | -5.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.36 | 33.4 | -18.3 | 18.6 | 59.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.9 | -244 | 88.5 | -57.6 | -149 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.9 | -38.1 | 190 | 82.3 | 31.7 |
| Capital Expenditures | -260 | -166 | -83.1 | -97.8 | -166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -146 | 69.2 | -285 | 230 | 131 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -406 | -97 | -368 | 132 | -35.1 |
| Financing Cash Flow Items | -32.2 | -40.8 | 319 | -50.7 | -39.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 143 | 210 | 245 | -206 | -74.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -169 | 115 | 35.7 | 17.9 | -73.9 |