6152 — Prime Electronics and Satellitics Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.20bn
- TWD2.98bn
- TWD1.57bn
Annual cashflow statement for Prime Electronics and Satellitics, 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 | 11.4 | 139 | -22.1 | -39.9 | -217 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.5 | 40.7 | -20.5 | 7.1 | -17.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -212 | -32.2 | 524 | -19.7 | -205 |
| 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 | -97.9 | 231 | 558 | 35.8 | -360 |
| Capital Expenditures | -7.46 | -28.9 | -34.2 | -70.7 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.1 | 81.1 | -7.07 | 15.4 | -1.17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.5 | 52.1 | -41.3 | -55.3 | -15.5 |
| Financing Cash Flow Items | 2.87 | 0.015 | 8.35 | -2.33 | -5.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80 | -201 | -259 | -16.5 | 255 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -110 | 93.1 | 258 | -18.5 | -112 |