2486 — I-Chiun Precision Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD17.99bn
- TWD20.56bn
- TWD5.49bn
Annual cashflow statement for I-Chiun Precision Industry Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -131 | 453 | 130 | 244 | 66.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 174 | 136 | 93 | -54.3 | 199 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -254 | -1,500 | 325 | 201 | -465 |
| 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 | 264 | -431 | 1,029 | 845 | 220 |
| Capital Expenditures | -480 | -483 | -420 | -140 | -3,450 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 145 | 26.9 | -149 | -45.2 | 3.07 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -335 | -456 | -570 | -185 | -3,447 |
| Financing Cash Flow Items | -1.42 | 25 | -92.8 | 2.06 | -11.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 212 | 1,045 | -314 | -449 | 3,039 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 149 | 110 | 164 | 180 | -138 |