2516 — New Asia Construction and Development Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.99bn
- TWD1.29bn
- TWD10.34bn
Annual cashflow statement for New Asia Construction and Development, 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 | 107 | -771 | 211 | 222 | 279 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.7 | -10.6 | -56.2 | -0.018 | -8.84 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -789 | 290 | 466 | -500 | 853 |
| 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 | -643 | -441 | 680 | -219 | 1,179 |
| Capital Expenditures | -4.63 | -12.4 | -10.6 | -18.9 | -13.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 557 | 164 | -93 | 119 | 22.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 553 | 151 | -104 | 99.9 | 8.96 |
| Financing Cash Flow Items | 1.76 | -1.77 | 1.18 | -2.41 | 2.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 383 | -281 | -222 | 90.9 | -469 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 276 | -516 | 353 | -11.4 | 709 |