3150 — Syncomm Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD834.29m
- TWD459.90m
- TWD301.82m
Annual cashflow statement for Syncomm Technology, 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 | 71 | 60.3 | -23.4 | 29.8 | -9.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.952 | 6.24 | 6.83 | -1.83 | -4.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | -48.3 | -18.6 | 48.6 | 114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.5 | 27.9 | -24.2 | 87.6 | 121 |
| Capital Expenditures | -2.02 | -4.12 | -12.8 | -136 | -21.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.1 | -27 | -10.3 | -160 | -15.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | -31.1 | -23.1 | -296 | -37.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.25 | -54 | 206 | 51.9 | -50.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.1 | -57.3 | 158 | -157 | 32.7 |