9906 — Hsin Ba Ba Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.90bn
- TWD10.45bn
- TWD1.30bn
Annual cashflow statement for Hsin Ba Ba, 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 | 247 | 548 | 671 | 725 | 51.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40.7 | 32.2 | 36.4 | 61.8 | 31.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,074 | 498 | 1,069 | 1,588 | -1,713 |
| 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 | -1,779 | 1,087 | 1,786 | 2,387 | -1,619 |
| Capital Expenditures | -0.24 | -1.32 | -4.64 | -5.29 | -5.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.5 | -2.04 | -263 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.3 | -3.36 | -268 | -5.29 | -5.07 |
| Financing Cash Flow Items | 106 | -284 | -1.44 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,629 | -1,012 | -1,496 | -1,216 | 580 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -122 | 71.3 | 22.4 | 1,165 | -1,044 |