1609 — Ta Ya Electric Wire & Cable Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD27.05bn
- TWD60.35bn
- TWD31.11bn
Annual cashflow statement for Ta Ya Electric Wire & Cable 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 | 2,000 | 1,215 | 3,580 | 2,587 | 2,228 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -724 | -60.3 | -1,750 | -33.2 | 706 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,166 | -2,094 | -8.61 | -4,086 | -5,363 |
| 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 | -1,275 | -295 | 2,787 | -463 | -1,261 |
| Capital Expenditures | -2,563 | -3,315 | -3,492 | -4,239 | -4,077 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -565 | -630 | -23.2 | -362 | -180 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,128 | -3,945 | -3,515 | -4,601 | -4,256 |
| Financing Cash Flow Items | 163 | -92.3 | -79.4 | -171 | -279 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,523 | 3,486 | 2,022 | 6,932 | 4,466 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,093 | -654 | 1,263 | 1,940 | -1,130 |