6869 — J&V Energy Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD18.62bn
- TWD21.91bn
- TWD3.79bn
- 12
- 32
- 47
- 17
Annual cashflow statement for J&V Energy Technology 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 | 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 | 216 | 249 | 657 | 1,215 | 1,083 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -208 | 71.1 | 432 | -299 | -1,133 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | -341 | -344 | 296 | -1,000 |
| 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 | -48.4 | 64.8 | 862 | 1,357 | -806 |
| Capital Expenditures | -139 | -363 | -106 | -2,116 | -709 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.1 | -615 | -1,338 | 158 | -108 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -977 | -1,444 | -1,959 | -817 |
| Financing Cash Flow Items | 29.8 | 120 | 33.3 | 178 | 160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 183 | 1,345 | 1,360 | 224 | 2,848 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.2 | 432 | 778 | -379 | 1,222 |