2104 — International CSRC Investment Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD12.27bn
- TWD15.36bn
- TWD15.33bn
Annual cashflow statement for International CSRC Investment Holdings 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 | 5,355 | 1,473 | -115 | -2,467 | -4,432 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -190 | 728 | 490 | 2,205 | 3,187 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,364 | -2,728 | 1,356 | -1,706 | 1,000 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,851 | 761 | 3,064 | -493 | 1,166 |
| Capital Expenditures | -3,367 | -3,160 | -1,048 | -995 | -1,075 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -914 | 5,229 | -7,008 | 2,587 | 1,723 |
| 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 | -4,281 | 2,070 | -8,055 | 1,592 | 649 |
| Financing Cash Flow Items | -221 | -540 | -683 | -812 | -623 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,861 | 701 | -2,178 | -1,937 | 1,989 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,158 | 4,187 | -7,211 | -224 | 3,080 |