5531 — Shining Building Business Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD8.28bn
- TWD29.25bn
- TWD1.07bn
Annual cashflow statement for Shining Building Business Co, 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 | -863 | -1,858 | -418 | -459 | -458 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 677 | 467 | 178 | 323 | 6.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,375 | -807 | -1,064 | 1,139 | -687 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,949 | -1,600 | -712 | 1,578 | -592 |
| Capital Expenditures | -197 | -24.3 | -21.8 | -14.1 | -17.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37.4 | -461 | -1,374 | -980 | -145 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -159 | -485 | -1,396 | -994 | -162 |
| Financing Cash Flow Items | 181 | 50.7 | 229 | -12.1 | -315 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,566 | 1,126 | 1,778 | -250 | 973 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 186 | -612 | -116 | 317 | -180 |