5533 — Founding Construction Development Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.16bn
- TWD3.07bn
- TWD1.16bn
Annual cashflow statement for Founding Construction Development, 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 | 1,147 | 1,265 | 1,048 | 509 | 190 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -332 | -225 | -46.6 | -30 | -29.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | 2,154 | 931 | 406 | -579 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 767 | 3,262 | 2,004 | 954 | -353 |
| Capital Expenditures | -53.4 | -6.61 | -10.2 | -7.82 | -7.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,704 | 587 | -628 | -478 | 40.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,651 | 580 | -639 | -486 | 33.4 |
| Financing Cash Flow Items | -6.65 | -4.07 | -4.68 | -7.6 | -8.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,925 | -1,861 | -1,069 | -499 | -511 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 493 | 1,981 | 296 | -30.9 | -830 |