8473 — Forest Water Environmental EngG Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD7.11bn
- TWD9.31bn
- TWD5.12bn
Annual cashflow statement for Forest Water Environmental EngG 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 | 513 | -131 | 284 | 433 | 767 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 187 | 369 | 68.8 | -85.3 | 114 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -797 | -749 | 26.6 | 361 | 554 |
| 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 | 96.4 | -318 | 567 | 888 | 1,640 |
| Capital Expenditures | -24.3 | -45.1 | -82.6 | -445 | -100 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 191 | 16.9 | 12.3 | 444 | -141 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 167 | -28.3 | -70.3 | -0.682 | -242 |
| Financing Cash Flow Items | 20.4 | 0.257 | 28.9 | -351 | 145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 134 | -426 | -68.8 | 73.2 | -371 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 397 | -772 | 428 | 960 | 1,028 |