6415 — SILERGY Cashflow Statement
0.000.00%
Last trade - 00:00- TWD110.99bn
- TWD97.96bn
- TWD18.81bn
Annual cashflow statement for SILERGY, 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 | 6,413 | 6,674 | 622 | 2,583 | 2,677 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,197 | 1,144 | 1,268 | 828 | 255 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,643 | -1,411 | 1,259 | -1,582 | -1,419 |
| 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 | 6,431 | 7,000 | 3,873 | 2,542 | 2,304 |
| Capital Expenditures | -652 | -1,113 | -1,308 | -2,249 | -2,217 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,691 | -2,131 | -3,265 | 1,093 | -6,317 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,344 | -3,244 | -4,573 | -1,156 | -8,534 |
| Financing Cash Flow Items | 43.2 | -34.2 | 48.3 | 11.4 | -3.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -464 | -1,423 | -1,259 | 1,141 | 765 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,366 | 3,329 | -2,249 | 3,508 | -6,446 |