- TWD37.38bn
- TWD122.27bn
- TWD207.90bn
Annual cashflow statement for Qisda, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 12,992 | 16,623 | 6,320 | 4,648 | 2,828 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,017 | -10,230 | -873 | 184 | 1,239 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,657 | -12,899 | 2,464 | -7,508 | -1,438 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,115 | -1,191 | 13,611 | 3,301 | 9,106 |
| Capital Expenditures | -6,714 | -7,004 | -5,335 | -5,782 | -5,792 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 975 | 15,360 | -3,438 | -3,012 | -1,495 |
| 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 | -5,739 | 8,355 | -8,774 | -8,794 | -7,287 |
| Financing Cash Flow Items | -4,484 | -1,530 | -8,137 | -1,538 | 820 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -661 | 3,336 | -10,518 | 4,822 | -976 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,759 | 12,753 | -5,730 | 681 | 424 |