8112 — Supreme Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD46.12bn
- TWD90.30bn
- TWD226.53bn
Annual cashflow statement for Supreme Electronics 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 | 4,166 | 2,823 | 3,256 | 2,962 | 3,887 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,046 | 3,069 | -114 | 2,831 | 1,376 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,945 | 4,970 | -4,212 | -8,069 | -21,889 |
| 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 | -9,644 | 10,950 | -974 | -2,164 | -16,505 |
| Capital Expenditures | -14.1 | -8.12 | -29.8 | -25 | -285 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,853 | -13.5 | -71.1 | -46.6 | -209 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,839 | -21.6 | -101 | -71.6 | -494 |
| Financing Cash Flow Items | -263 | -521 | 180 | -364 | 93.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,022 | -11,828 | 2,468 | 2,781 | 21,816 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.61 | 233 | 1,332 | 1,394 | 4,289 |