1702 — Namchow Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Namchow Holdings 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	1,938	1,073	1,776	1,732	719
Depreciation
Non-Cash Items	93.6	54.8	4.15	-74.9	-4.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,907	-696	265	-639	-1,255
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,196	1,428	3,016	2,055	539
Capital Expenditures	-627	-738	-862	-1,933	-2,243
Purchase of Fixed Assets
Other Investing Cash Flow Items	252	8.24	-1,611	-1,429	-1,268
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-375	-730	-2,473	-3,362	-3,511
Financing Cash Flow Items	4,398	-21.3	-312	896	798
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,627	-159	-1,354	-539	132
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,008	765	-978	-1,336	-2,816