6614 — International Integrated Systems Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.49bn
- TWD3.20bn
- TWD4.96bn
Annual cashflow statement for International Integrated Systems, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 195 | 223 | 202 | 145 | 185 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.3 | 3.25 | 16.4 | 13.1 | 25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.9 | -596 | -411 | 663 | -540 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 334 | -289 | -104 | 927 | -220 |
| Capital Expenditures | -42.2 | -54.6 | -56.7 | -30.2 | -81.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -66.9 | -22.1 | 43.8 | -19.9 | 34.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -76.7 | -12.9 | -50.1 | -47 |
| Financing Cash Flow Items | -110 | -121 | -146 | 0.059 | -2.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | 177 | -11.9 | -659 | 130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.4 | -182 | -129 | 220 | -136 |