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    1456 — I-Hwa Industrial Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for I-Hwa 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line457-74.618.5133361
    Depreciation
    Non-Cash Items-8.8816137280.7-160
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-281-3,779-1,369-652-673
    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 Activities181-3,678-963-423-460
    Capital Expenditures-8.69-4.14-12-0.133-3.11
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-148-75.6-149203116
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-157-79.7-161203113
    Financing Cash Flow Items4.03-98.92.68135-153
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1413,6311,116223264
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash165-127-7.363.04-83.9