3530 — Silicon Optronics Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

Annual cashflow statement for Silicon Optronics, 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	894	153	-348	-101	137
Depreciation
Amortisation
Non-Cash Items	-20.9	20.5	32.1	-38.6	-10.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-465	-1,325	624	333	267
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	519	-1,074	362	247	464
Capital Expenditures	-69.6	-41.1	-38.8	-76.5	-55.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	143	1,046	29.6	47.1	21.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	73.6	1,005	-9.23	-29.4	-34
Financing Cash Flow Items	3.36	-11.9	-11.1	-7.05	-0.963
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-220	-82.5	-67.9	-462	-58.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	372	-157	272	-218	369