1531 — Kaulin Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.33bn
- TWD585.22m
- TWD1.49bn
Annual cashflow statement for Kaulin Manufacturing Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | 243 | 259 | -41.9 | 109 | -14.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -49.7 | 6.06 | 21.3 | -69.7 | -93.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -496 | -178 | 245 | 382 | 436 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -228 | 162 | 299 | 500 | 419 |
| Capital Expenditures | -19.5 | -31.4 | -28.4 | -52.3 | -84.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.33 | 82 | -382 | -26.9 | -536 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.9 | 50.6 | -411 | -79.2 | -620 |
| Financing Cash Flow Items | — | -0.531 | 0.054 | 0.193 | 0.219 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.6 | -114 | -300 | -37 | -177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -173 | 115 | -433 | 415 | -404 |