2237 — RAC Electric Vehicles Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.25bn
- TWD5.08bn
- TWD2.10bn
Annual cashflow statement for RAC Electric Vehicles, 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 | -138 | -198 | -168 | -203 | 156 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.41 | 25.5 | 26.3 | 51 | 27.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -190 | -720 | 64 | -514 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -224 | -297 | -785 | -7.57 | -242 |
| Capital Expenditures | -175 | -110 | -52.4 | -28.5 | -23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.9 | -17.9 | -1.92 | -96 | 10.5 |
| Acquisition 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 | -191 | -128 | -54.3 | -124 | -12.5 |
| Financing Cash Flow Items | 0.019 | 28.4 | 0.801 | 0.036 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 654 | 184 | 829 | 60.2 | 277 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 240 | -240 | -9.51 | -71.8 | 22.6 |