2236 — Patec Precision Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD8.70bn
- TWD10.82bn
- TWD9.32bn
Annual cashflow statement for Patec Precision Industry 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 | 110 | 122 | 181 | 354 | -297 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.55 | -6.34 | 53.3 | -553 | 198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.1 | -207 | -228 | 126 | -443 |
| 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 | 128 | -15.4 | 86.2 | 30.6 | -152 |
| Capital Expenditures | -30.4 | -23.5 | -41 | -73.5 | -245 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 43.2 | 5.66 | 12 | -1,681 | -96.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.8 | -17.9 | -29 | -1,755 | -342 |
| Financing Cash Flow Items | -72.7 | -38.6 | 85.1 | 161 | -70.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -244 | -279 | 281 | 2,596 | -345 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | -268 | 330 | 927 | -793 |