1721 — Sunko Ink Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.20bn
- TWD3.55bn
- TWD1.77bn
Annual cashflow statement for Sunko Ink 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 | -53.8 | 71.5 | -296 | -186 | -354 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.5 | 13 | 25.5 | 18.3 | 13.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -382 | -56.4 | 129 | 101 | 351 |
| 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 | -148 | 294 | 120 | 181 | 248 |
| Capital Expenditures | -155 | -146 | -134 | -86 | -92.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 399 | -92.8 | 109 | -2.71 | -7.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 244 | -239 | -25.7 | -88.8 | -99.6 |
| Financing Cash Flow Items | 0 | -0.196 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -472 | 15 | -30.3 | -159 | -94.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -377 | 70.7 | 63.8 | -66.8 | 53.9 |