2421 — Sunonwealth Electric Machine Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD36.66bn
- TWD32.94bn
- TWD18.68bn
Annual cashflow statement for Sunonwealth Electric Machine Industry 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 | 585 | 1,426 | 1,752 | 1,982 | 2,797 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.5 | 29.9 | -23.6 | -86.6 | 123 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -935 | 190 | -87.4 | -708 | -176 |
| 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 | 191 | 2,158 | 2,175 | 1,682 | 3,293 |
| Capital Expenditures | -459 | -410 | -314 | -570 | -977 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.9 | -28.4 | -39.8 | -174 | -137 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -480 | -438 | -354 | -745 | -1,114 |
| Financing Cash Flow Items | -3.07 | 2 | -2.19 | 0.538 | -0.499 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 585 | -1,189 | -208 | -410 | -1,519 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 337 | 545 | 1,574 | 648 | 578 |