3011 — Ji-Haw Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.61bn
- TWD2.32bn
- TWD754.64m
Annual cashflow statement for Ji-Haw Industrial 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 | 102 | 43.4 | -176 | -272 | -321 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -165 | -12.2 | 49.8 | 11 | 5.09 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | 45.7 | 69.8 | 58.5 | 71.5 |
| 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 | -165 | 112 | -20.4 | -150 | -181 |
| Capital Expenditures | -14.6 | -13.6 | -119 | -58.1 | -56.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 224 | 93.4 | -169 | -106 | -33.3 |
| 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 | 209 | 79.8 | -288 | -164 | -89.7 |
| Financing Cash Flow Items | -3.71 | -0.068 | 0.006 | 7.58 | -24.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 135 | -180 | 197 | 333 | 185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 170 | 15.1 | -121 | 55.9 | -92.5 |