1732 — Mao Bao Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.11bn
- TWD893.08m
- TWD675.10m
Annual cashflow statement for Mao Bao, 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 | 23.9 | 8.9 | -3.73 | 22.3 | 46.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.011 | -1.22 | -2.75 | -3.75 | -2.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.77 | 6.92 | 25.8 | -30.3 | -14.9 |
| 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 | 43.4 | 27.5 | 31.8 | 1.54 | 42.1 |
| Capital Expenditures | -5.05 | -7.08 | -28.1 | -12.7 | -4.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44.5 | -41.8 | 15.6 | 10.6 | 42.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.6 | -48.9 | -12.5 | -2.1 | 38.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | -16.4 | -1.57 | -1.38 | -22.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.5 | -36.1 | 17.2 | 2.42 | 60.4 |