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    7750 — Syntec Technology Co Cashflow Statement

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    tw flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Syntec Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line1,2566838491,764
    Depreciation
    Amortisation
    Non-Cash Items89.792.212.923.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,551220117-592
    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-59.81,1561,1751,392
    Capital Expenditures-93.9-332-97.4-187
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-198-12.821.8-16.4
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-292-345-75.6-203
    Financing Cash Flow Items227-15511313
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities534-586-980-391
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash18524768.7891