7740 — Seetel New Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD9.07bn
- TWD8.44bn
- TWD4.22bn
Annual cashflow statement for Seetel New Energy Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 25.1 | 4.14 | -15.5 | 364 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 37.8 | -40 | 9.32 | 107 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 13.2 | 11.8 | 381 | -108 |
| 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 | 80.5 | -15 | 417 | 533 |
| Capital Expenditures | -45.6 | -63.5 | -451 | -419 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -55.1 | -17.1 | 10.2 | -68.1 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -101 | -80.5 | -441 | -487 |
| Financing Cash Flow Items | 5.98 | — | 140 | 51.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 59.5 | 42.3 | 555 | 768 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 39.3 | -53.3 | 531 | 812 |