8476 — Taiwan Environment Scientific Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.81bn
- TWD4.39bn
- TWD1.21bn
Annual cashflow statement for Taiwan Environment Scientific 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 | -25.8 | 581 | 432 | 353 | 112 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 205 | 12.7 | 12.8 | 4.81 | -2.91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.255 | -792 | -668 | -65 | -445 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 254 | -37.5 | -179 | 344 | -277 |
| Capital Expenditures | -86.2 | -37.5 | -74.1 | -73.9 | -6.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -220 | 111 | 85.7 | -264 | -50.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -307 | 73.9 | 11.6 | -337 | -56.2 |
| Financing Cash Flow Items | 11 | -57.4 | -14.4 | -17.3 | -36.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 316 | -9.56 | 72.3 | 7.8 | 318 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 262 | 27.2 | -95.5 | 15.4 | -15.8 |