7769 — HonPrecision Cashflow Statement
0.000.00%
Last trade - 00:00- TWD478.26bn
- TWD462.08bn
- TWD13.99bn
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4,131 | 5,690 | 3,887 | 6,683 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 249 | 75.9 | 474 | -140 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3,596 | -2,293 | 888 | -4,281 |
| 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 |
| Capital Expenditures | -153 | -404 | -230 | -133 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -26 | -47 | -676 | -1,189 |
| 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 |
| Financing Cash Flow Items | -332 | -420 | -2,398 | 0.32 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 306 | 2,468 | 1,968 | -2,769 |