2904 — Prime Oil Chemical Service Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.23bn
- TWD1.47bn
- TWD473.76m
Annual cashflow statement for Prime Oil Chemical Service, 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 | 89.5 | 137 | 80.8 | 134 | 91.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.814 | -34.2 | -10.5 | -19.4 | -5.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.2 | -24.8 | -21.8 | -19.5 | -2.19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 241 | 266 | 241 | 284 | 274 |
| Capital Expenditures | -158 | -318 | -84.9 | -47.5 | -92.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.6 | -83.6 | 118 | -32.2 | 33.5 |
| Acquisition of Business | |||||
| Sale 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 | -185 | -401 | 33.4 | -79.7 | -58.9 |
| Financing Cash Flow Items | 0 | 149 | -6.01 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.1 | 106 | -288 | -101 | -252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.61 | -26.6 | -13.8 | 105 | -38.8 |