1453 — Ta Jiang Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.40bn
- TWD1.60bn
- TWD1.48m
Annual cashflow statement for Ta Jiang 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 | 112 | -9.02 | 65.4 | 4.02 | 4.93 |
| Depreciation | |||||
| Non-Cash Items | -147 | -52.5 | -40.3 | -37 | -43.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -203 | 32.5 | -90 | -391 | -361 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -234 | -25.3 | -59.7 | -418 | -395 |
| Capital Expenditures | -2.17 | -3.93 | 0 | -8.42 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17 | 40.9 | 8.33 | 30.9 | 34.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.9 | 37 | 8.33 | 22.5 | 34.2 |
| Financing Cash Flow Items | 255 | 0.04 | 51.2 | 43.9 | 238 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 228 | -18.9 | 53.3 | 390 | 363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.51 | -7.16 | 1.94 | -5.32 | 1.42 |