8466 — M. J. International Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapValue Trap

Annual cashflow statement for M. J. International 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	68.3	181	6.29	239	-0.677
Depreciation
Amortisation
Non-Cash Items	15.5	-9.78	109	-29.5	106
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-710	893	10.6	-579	224
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 Activities	-451	1,253	389	-93	578
Capital Expenditures	-1,103	-862	-280	-120	-73
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	165	43.1	-92.3	26.4	116
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	-938	-819	-373	-94.1	43.1
Financing Cash Flow Items	29.3	-0.198	-2.9	-0.077	0.02
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,207	303	-134	-8.53	128
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-199	753	-90.1	-94.7	724