4934 — Tainergy Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.74bn
- TWD3.57bn
- TWD89.34m
Annual cashflow statement for Tainergy Tech 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 | -882 | -36.8 | -191 | -630 | -390 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 372 | -86.4 | 121 | 191 | 24.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -622 | 47.4 | 259 | 8.3 | -86.7 |
| 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 | -837 | 172 | 451 | -244 | -278 |
| Capital Expenditures | -871 | -206 | -182 | -250 | -229 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,146 | 17 | -268 | 151 | 85.6 |
| Acquisition of Business | |||||
| 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 | 275 | -189 | -450 | -99.2 | -143 |
| Financing Cash Flow Items | 35.1 | 529 | 112 | 159 | 374 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 697 | 140 | 20.4 | 114 | 247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | 115 | -1.97 | -218 | -162 |