Get startedLog in
    Picture of Space Shuttle Hi-Tech Co logo

    2440 — Space Shuttle Hi-Tech Co Cashflow Statement

    0.000.00%
    tw flag iconLast trade - 00:00
    TechnologyAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Space Shuttle Hi-Tech Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2831508.58-124-39.8
    Depreciation
    Non-Cash Items-11721.215.443.824.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-270-313411-179-266
    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-66.7-104472-222-245
    Capital Expenditures-104-15.7-19.9-7.04-5.13
    Purchase of Fixed Assets
    Other Investing Cash Flow Items624-15.7114-76.9-38.2
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities520-31.494.6-83.9-43.3
    Financing Cash Flow Items-2.5125.7-41.2-6.69-5.87
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-380154-49333148.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash75.914.787.319.2-178