6230 — Nidec Chaun Choung Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD15.20bn
- TWD12.17bn
- TWD9.09bn
Annual cashflow statement for Nidec Chaun Choung Technology, 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 | 513 | 933 | 881 | 218 | -279 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.72 | 118 | 27.8 | 73.8 | 197 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -526 | -387 | 142 | 54.2 | 84.9 |
| 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 | 329 | 1,042 | 1,424 | 743 | 328 |
| Capital Expenditures | -783 | -652 | -337 | -187 | -177 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.64 | 30.4 | 70.1 | 15.9 | 57.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -778 | -622 | -266 | -171 | -119 |
| Financing Cash Flow Items | 34.3 | 4.2 | 0.066 | -0.157 | 0.014 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 445 | 448 | -969 | -458 | -125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.1 | 1,082 | 68.3 | 321 | 91.5 |