- TWD153.54bn
- TWD186.52bn
- TWD691.19bn
Annual cashflow statement for Inventec, 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 | 7,699 | 7,177 | 7,235 | 9,210 | 12,012 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,564 | 1,074 | 1,689 | 2,829 | 1,520 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,925 | 10,966 | -1,077 | -23,213 | -4,042 |
| 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 | -12,527 | 22,119 | 11,359 | -7,165 | 13,993 |
| Capital Expenditures | -3,060 | -5,046 | -4,976 | -5,935 | -9,622 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -62.7 | -998 | -3,947 | -1,704 | 12,624 |
| 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 | -3,123 | -6,044 | -8,923 | -7,639 | 3,002 |
| Financing Cash Flow Items | -187 | 723 | 142 | 15.9 | -75.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,874 | -9,642 | -16,522 | 16,329 | 6,592 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,836 | 7,663 | -14,318 | 2,801 | 23,382 |