2486 — I-Chiun Precision Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD65.30bn
- TWD69.52bn
- TWD6.05bn
Annual cashflow statement for I-Chiun Precision Industry 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 | 453 | 130 | 244 | 66.2 | 87.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 136 | 93 | -54.3 | 199 | 144 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,500 | 325 | 201 | -465 | -294 |
| 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 | -431 | 1,029 | 845 | 220 | 351 |
| Capital Expenditures | -483 | -420 | -140 | -3,450 | -1,688 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.9 | -149 | -45.2 | 3.07 | 18.4 |
| 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 | -456 | -570 | -185 | -3,447 | -1,670 |
| Financing Cash Flow Items | 25 | -92.8 | 2.06 | -11.9 | 269 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,045 | -314 | -449 | 3,039 | 1,134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | 164 | 180 | -138 | -184 |