7788 — Song Chuan Precision Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD7.59bn
- TWD8.37bn
- TWD5.96bn
Annual cashflow statement for Song Chuan Precision 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 275 | 689 | 403 | 647 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 65.3 | 60.4 | 95 | -15.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -666 | -1,270 | 14.5 | -198 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -178 | -234 | 843 | 770 |
| Capital Expenditures | -266 | -505 | -360 | -530 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -104 | -403 | 21.1 | 0.705 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -370 | -908 | -339 | -530 |
| Financing Cash Flow Items | -57.7 | 422 | -240 | -324 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 539 | 1,696 | 103 | -410 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -19.1 | 558 | 603 | -141 |