1440 — Tainan Spinning Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD21.04bn
- TWD24.98bn
- TWD14.42bn
Annual cashflow statement for Tainan Spinning 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 | 3,364 | 1,416 | 1,969 | -559 | -160 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,976 | -343 | -3,028 | -87.8 | -239 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,223 | 607 | -223 | 737 | 1,939 |
| 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 | 1,303 | 2,706 | -234 | 1,101 | 2,518 |
| Capital Expenditures | -823 | -802 | -832 | -1,027 | -95.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -606 | 400 | 4,171 | -1,520 | -152 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,429 | -402 | 3,338 | -2,547 | -247 |
| Financing Cash Flow Items | 4.47 | 5.97 | -22.5 | -102 | -2.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -620 | -1,282 | -269 | -3,045 | -1,439 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -806 | 1,588 | 2,668 | -4,131 | 235 |