7769 — HonPrecision Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeLarge CapHigh Flyer

Annual cashflow statement for HonPrecision, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,131	5,690	3,887	6,683	15,584
Depreciation
Amortisation
Non-Cash Items	249	75.9	474	-140	697
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,596	-2,293	888	-4,281	-164
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	819	3,503	5,283	2,308	16,186
Capital Expenditures	-153	-404	-230	-133	-286
Purchase of Fixed Assets
Other Investing Cash Flow Items	-26	-47	-676	-1,189	854
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-179	-451	-906	-1,322	569
Financing Cash Flow Items	-332	-420	-2,398	0.32	-0.053
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-333	-585	-2,408	-3,759	30,650
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	306	2,468	1,968	-2,769	47,402