- TWD52.15bn
- TWD53.04bn
- TWD33.10bn
Annual cashflow statement for ITEQ, 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 | 3,815 | 2,315 | 1,152 | 1,317 | 2,367 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 694 | 243 | 267 | 154 | 192 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,303 | 2,799 | -485 | -2,019 | -1,875 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,153 | 6,427 | 2,097 | 925 | 2,269 |
| Capital Expenditures | -4,948 | -3,152 | -1,127 | -1,726 | -1,539 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.3 | -66.9 | -122 | 29.9 | 57.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,964 | -3,219 | -1,249 | -1,696 | -1,482 |
| Financing Cash Flow Items | -2.64 | 3.83 | 4.98 | 2.18 | -5.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,933 | -1,395 | -171 | -389 | -535 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,136 | 791 | 380 | -1,011 | 406 |