1707 — Grape King Bio Cashflow Statement
0.000.00%
Last trade - 00:00- TWD18.07bn
- TWD15.73bn
- TWD10.25bn
Annual cashflow statement for Grape King Bio, 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 | 2,415 | 2,688 | 2,661 | 2,673 | 2,298 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.19 | -7.96 | -81 | -84.5 | -75.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -295 | -139 | -520 | -1,226 | -599 |
| 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 | 2,542 | 2,990 | 2,519 | 1,876 | 2,180 |
| Capital Expenditures | -278 | -502 | -601 | -648 | -464 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -184 | 172 | -53.3 | -14.2 | -143 |
| 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 | -462 | -330 | -655 | -662 | -606 |
| Financing Cash Flow Items | -565 | -585 | -637 | -640 | -652 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,369 | -1,629 | -1,709 | -1,717 | -1,745 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 708 | 1,038 | 146 | -476 | -178 |