1473 — Tainan Enterprises Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Tainan Enterprises 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	-127	347	360	520	126
Depreciation
Amortisation
Non-Cash Items	-17.8	39.4	-37.7	-45.5	-38.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-506	55.3	59.6	-101	202
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-513	588	525	508	422
Capital Expenditures	-57.7	-67.9	-124	-60.7	-95.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	98.6	15.9	-191	-183	-102
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	40.9	-52	-315	-244	-197
Financing Cash Flow Items	-0.406	-19.3	-0.355	0.265	-0.342
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	303	-484	-270	-269	-353
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-188	118	-63.6	69.2	-183