Get startedLog in
    Picture of Khgears International logo

    4571 — Khgears International Cashflow Statement

    0.000.00%
    tw flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Khgears International, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line447397358582566
    Depreciation
    Amortisation
    Non-Cash Items25.297.1-32.5-30-7.18
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-429-145111-154-45.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities152496593547661
    Capital Expenditures-523-165-82.4-79.2-134
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.48-0.4544.97-311-147
    Sale of Fixed Assets
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-526-166-77.4-390-281
    Financing Cash Flow Items-4—-13.8-94.40
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities257-14.6-406-336-262
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13135482.5-126116