1477 — Makalot Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD54.03bn
- TWD46.94bn
- TWD34.43bn
Annual cashflow statement for Makalot Industrial 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 | 3,398 | 4,589 | 5,027 | 5,243 | 4,592 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12.6 | 159 | 6.3 | 193 | 149 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -903 | -1,596 | 203 | -1,269 | -1,293 |
| 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 | 3,013 | 3,715 | 5,785 | 4,731 | 4,057 |
| Capital Expenditures | -415 | -407 | -483 | -810 | -717 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,957 | -659 | -994 | 1,987 | 566 |
| 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 | -2,372 | -1,066 | -1,478 | 1,177 | -150 |
| Financing Cash Flow Items | -19.6 | -20.7 | -23.5 | -40.3 | -51.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -329 | -2,640 | -4,037 | -6,169 | -4,084 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 276 | 118 | 254 | -115 | -276 |