6958 — Infinite Finance Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD7.26bn
- TWD64.66bn
- TWD11.68bn
Annual cashflow statement for Infinite Finance 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 687 | 815 | 895 | 878 | 601 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,109 | -1,592 | -1,453 | -1,461 | -1,648 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -452 | -3,482 | -3,558 | -7,369 | 2,346 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,698 | -1,465 | -1,242 | -4,904 | 4,468 |
| Capital Expenditures | -4,348 | -4,653 | -4,748 | -5,191 | -5,334 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -50.3 | 131 | 2,962 | -156 | -1,390 |
| 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 | -4,399 | -4,522 | -1,787 | -5,347 | -6,724 |
| Financing Cash Flow Items | -4.5 | -4.88 | — | — | 162 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,507 | 6,087 | 4,430 | 9,393 | 3,118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -164 | 79.7 | 1,728 | -708 | 808 |