6805 — Fositek Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeLarge CapHigh Flyer

Annual cashflow statement for Fositek, 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	776	835	911	1,495	2,545
Depreciation
Amortisation
Non-Cash Items	45.3	181	73	134	484
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-463	1,187	102	-416	-1,355
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	484	2,318	1,218	1,409	1,971
Capital Expenditures	-215	-109	-199	-552	-330
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	65	-9.44	16.5	-112	-32.5
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-150	-119	-182	-664	-362
Financing Cash Flow Items	614	0	21.6	0.761	0.08
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,275	-214	1,071	-422	-603
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,607	1,986	2,058	438	1,109