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    4560 — Strong H Machinery Technology (Cayman) Cashflow Statement

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    IndustrialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Strong H Machinery Technology (Cayman), 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 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 Line24031079.3166272
    Depreciation
    Amortisation
    Non-Cash Items33.149.534.82.2413.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-193-9.5464.2-41.4-48.4
    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 Activities143414244201314
    Capital Expenditures-56-118-53.6-107-43.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7.9130.649.315.1-11.3
    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-48-87.6-4.36-92.2-55.1
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-375-217-184-154-112
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28511849.3-25.5151