6283 — Shun On Electronic Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.77bn
- TWD3.30bn
- TWD1.85bn
Annual cashflow statement for Shun On Electronic 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 | -179 | -83.8 | -216 | 161 | -22.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -211 | 33.7 | 84.4 | -226 | -9.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | -103 | 21.4 | -62.1 | 117 |
| 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 | -186 | -58.4 | 2.13 | -34.4 | 208 |
| Capital Expenditures | -171 | -173 | -21.5 | -51 | -81.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.9 | 269 | 158 | 267 | 221 |
| 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 | -149 | 95.4 | 136 | 216 | 140 |
| Financing Cash Flow Items | 50 | 25.1 | -0.007 | -0.14 | -0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 133 | -52.9 | -11.1 | -308 | -262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -179 | -9.85 | 111 | -75.2 | 53.6 |