6451 — Shunsin Technology Holdings Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Shunsin Technology Holdings, 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	206	16.5	567	-8.32	250
Depreciation
Amortisation
Non-Cash Items	-70	-18.2	-91.6	-78.2	69.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-442	111	896	-155	-1,828
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	205	621	1,865	395	-790
Capital Expenditures	-1,113	-1,890	-869	-993	-1,821
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	429	7.03	45.3	-1,913	-1,597
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-684	-1,883	-823	-2,905	-3,418
Financing Cash Flow Items	265	226	302	167	17.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-382	802	-1,601	1,085	2,538
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-876	-247	-749	-1,142	-2,095