3060 — Min Aik Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.93bn
- TWD3.72bn
- TWD3.82bn
Annual cashflow statement for Min Aik Technology 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 | 239 | 43.8 | -212 | 77.4 | -41.6 |
| Depreciation | |||||
| Non-Cash Items | 20.2 | 1.82 | 46.6 | -57.1 | 34.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -372 | -236 | 438 | -238 | 4.23 |
| 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 | 44 | -46 | 423 | -61 | 152 |
| Capital Expenditures | -78.9 | -235 | -68.6 | -33.7 | -51.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.6 | 206 | 64.2 | 205 | 14.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -29.7 | -4.44 | 172 | -36.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.3 | -268 | -105 | -151 | -228 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -209 | -271 | 263 | 66.7 | -103 |