- TWD10.73bn
- TWD12.19bn
- TWD6.16bn
Annual cashflow statement for Sesoda, 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 | 819 | 1,602 | 13.3 | 1,265 | 1,012 |
| Depreciation | |||||
| Non-Cash Items | 77.4 | 401 | 188 | 120 | 113 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -445 | -786 | 140 | -87.6 | -192 |
| 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 | 922 | 1,733 | 885 | 1,884 | 1,498 |
| Capital Expenditures | -245 | -406 | -385 | -349 | -325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.2 | -15.8 | 7.31 | 19.2 | 154 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -298 | -422 | -378 | -330 | -171 |
| Financing Cash Flow Items | 0.275 | 1.63 | 0.624 | -1.65 | -0.262 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -570 | -1,000 | -215 | -1,077 | -1,709 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.3 | 340 | 305 | 513 | -452 |