3057 — Promise Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.34bn
- TWD1.13bn
- TWD583.85m
Annual cashflow statement for Promise 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 | 7.61 | 5.42 | -141 | -106 | -42.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -37.6 | -2.46 | 23.8 | -12.2 | -86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.82 | -23.2 | 20.4 | 73.1 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.4 | 22.4 | -55.9 | -8.78 | -116 |
| Capital Expenditures | -14.1 | -3.33 | -3.84 | -4.53 | -18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 164 | 2.97 | 0.562 | 12.9 | 206 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 150 | -0.36 | -3.28 | 8.39 | 188 |
| Financing Cash Flow Items | -7.13 | -4.7 | -6.06 | -7.06 | -4.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | -106 | 64.1 | -55.4 | -107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.86 | -65.7 | 9.56 | -39.5 | -36.9 |