7821 — Mitac Digital Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.97bn
- TWD2.44bn
- TWD8.33bn
Annual cashflow statement for Mitac Digital Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 140 | 189 | 367 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 28.1 | -34.4 | 57.7 | 23 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 63.4 | 1,579 | -1.49 | -269 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 307 | 1,761 | 327 | 232 |
| Capital Expenditures | -80 | -44.9 | -70.8 | -159 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 600 | -185 | 190 | -33.6 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 520 | -230 | 119 | -192 |
| Financing Cash Flow Items | -884 | -199 | -129 | -83.8 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -898 | -400 | -102 | -110 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -61 | 1,132 | 350 | -85.3 |