2106 — Kenda Rubber Ind Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapNeutral

Annual cashflow statement for Kenda Rubber Ind Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 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	1,683	711	1,305	1,650	398
Depreciation
Non-Cash Items	496	-152	105	261	290
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,859	-1,071	2,413	-1,560	-242
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	-1,141	1,318	5,620	2,099	2,231
Capital Expenditures	-2,117	-1,903	-937	-1,634	-1,093
Purchase of Fixed Assets
Other Investing Cash Flow Items	-799	425	-651	154	1,056
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2,916	-1,478	-1,588	-1,480	-36.8
Financing Cash Flow Items	13	242	226	-6.55	-1.72
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,697	-176	-3,555	-328	-717
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,533	-90.6	480	481	1,314