2855 — President Securities Cashflow Statement
0.000.00%
Last trade - 00:00- TWD33.70bn
- TWD17.83bn
- TWD13.01bn
- 23
- 80
- 25
- 37
Annual cashflow statement for President Securities, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3,983 | 4,669 | 974 | 3,214 | 4,930 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,351 | -613 | -2,634 | -5,169 | -1,783 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,621 | -1,995 | 8,834 | -19,239 | -10,635 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,462 | 2,289 | 7,450 | -20,880 | -7,134 |
| Capital Expenditures | -133 | -238 | -359 | -223 | -284 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,581 | -88.6 | -584 | -47 | -269 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,714 | -327 | -943 | -270 | -554 |
| Financing Cash Flow Items | -296 | -115 | -169 | -879 | -1,692 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,080 | -1,314 | -6,149 | 20,467 | 10,030 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,395 | 632 | 438 | -685 | 2,210 |