1316 — Sun Yad Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.45bn
- TWD16.17bn
- TWD4.40bn
Annual cashflow statement for Sun Yad Construction 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 | -26.3 | 70 | -145 | -87 | 1,142 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -65.4 | 124 | -13 | 30.3 | -794 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -391 | -822 | -686 | -2,476 | -932 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -447 | -578 | -787 | -2,457 | -453 |
| Capital Expenditures | -9.25 | -122 | -60.6 | -59.7 | -72.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 270 | -38.9 | 87.1 | -440 | -1,625 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 261 | -161 | 26.5 | -500 | -1,698 |
| Financing Cash Flow Items | -279 | -51.8 | 95.7 | 935 | 2,565 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 755 | 681 | 686 | 3,899 | 3,426 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 567 | -57.2 | -74.1 | 943 | 1,276 |