2440 — Space Shuttle Hi-Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.05bn
- TWD2.73bn
- TWD3.49bn
Annual cashflow statement for Space Shuttle Hi-Tech 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 | 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 | 150 | 8.58 | -124 | -39.8 | -22.3 |
| Depreciation | |||||
| Non-Cash Items | 21.2 | 15.4 | 43.8 | 24.9 | 29.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -313 | 411 | -179 | -266 | -225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -104 | 472 | -222 | -245 | -183 |
| Capital Expenditures | -15.7 | -19.9 | -7.04 | -5.13 | -2.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.7 | 114 | -76.9 | -38.2 | 4.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.4 | 94.6 | -83.9 | -43.3 | 1.45 |
| Financing Cash Flow Items | 25.7 | -41.2 | -6.69 | -5.87 | -4.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 154 | -493 | 331 | 48.8 | 180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | 87.3 | 19.2 | -178 | -9.94 |