2405 — Shuttle Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.24bn
- TWD4.77bn
- TWD1.74bn
Annual cashflow statement for Shuttle, 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 | 281 | 65.9 | 30.2 | 21.2 | -84.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -245 | 30.2 | 25.5 | 44.9 | 65.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.3 | -458 | 121 | -119 | -51 |
| 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 | 78.3 | -283 | 265 | 35.3 | 20.8 |
| Capital Expenditures | -997 | -16.2 | -79.2 | -8.63 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 617 | 270 | -227 | -278 | -27.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -379 | 254 | -307 | -286 | -42.2 |
| Financing Cash Flow Items | -3 | — | 120 | -11.3 | -2.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.5 | -58.2 | -7.79 | -128 | -47.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -285 | -94.8 | -56.3 | -363 | -63 |