3092 — Hotron Precision Electronic Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.24bn
- TWD4.38bn
- TWD1.64bn
Annual cashflow statement for Hotron Precision Electronic Industrial Co, 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 | 26.5 | 77.6 | -199 | -224 | -569 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.82 | 13.2 | 43.7 | -26.7 | 4.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -485 | -274 | 442 | 324 | 2.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -367 | -24.5 | 475 | 269 | -358 |
| Capital Expenditures | -345 | -290 | -272 | -114 | -479 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 167 | 31.3 | -493 | 409 | 40.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -177 | -258 | -765 | 295 | -438 |
| Financing Cash Flow Items | 0.921 | 5.85 | 2.88 | 2.17 | -2.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 166 | 485 | 185 | -71.1 | 491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -386 | 195 | -80.9 | 475 | -290 |