1413 — Hung Chou Fiber Ind Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.30bn
- TWD2.11bn
- TWD2.12bn
Annual cashflow statement for Hung Chou Fiber Ind 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 | 106 | 99.7 | -134 | -22.6 | 71.4 |
| Depreciation | |||||
| Non-Cash Items | 13.9 | 30.2 | 20.9 | 19.9 | 3.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 137 | -102 | 82.3 | -179 | -143 |
| 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 | 330 | 95.3 | 42.4 | -117 | -21.9 |
| Capital Expenditures | -42.1 | -33 | -5.5 | -28.3 | -46.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.54 | -25.5 | -7.9 | 0.079 | -0.233 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.6 | -58.5 | -13.4 | -28.3 | -46.5 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -201 | -124 | -37.8 | 132 | 72.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.7 | -86.9 | -8.79 | -13.1 | 3.78 |