6552 — JMC Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.25bn
- TWD2.93bn
- TWD1.44bn
Annual cashflow statement for JMC Electronics 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 | 391 | 95.4 | 1.78 | 17 | -1,204 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.57 | 18.6 | -70.6 | -47.6 | 703 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.5 | 90.1 | -43.8 | 11.9 | 151 |
| 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 | 668 | 618 | 363 | 422 | 63.9 |
| Capital Expenditures | -251 | -137 | -92 | -76.9 | -111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -105 | -415 | -8.89 | -69.9 | -98.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -357 | -552 | -101 | -147 | -210 |
| Financing Cash Flow Items | 0.2 | 0.524 | -0.109 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68 | 135 | -527 | -322 | 208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 379 | 201 | -265 | -46.8 | 62.5 |