9924 — Taiwan Fu Hsing Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.96bn
- TWD4.91bn
- TWD7.38bn
Annual cashflow statement for Taiwan Fu Hsing Industrial 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 | 813 | 1,205 | 1,277 | 1,223 | 699 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.67 | -38.3 | -83.7 | -81.5 | -103 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -249 | -10.4 | -571 | 81 | -511 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 801 | 1,374 | 843 | 1,441 | 304 |
| Capital Expenditures | -167 | -551 | -449 | -284 | -577 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 130 | -16.4 | -21.1 | -284 | 276 |
| Sale 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 | -36.6 | -568 | -470 | -569 | -301 |
| Financing Cash Flow Items | -2.65 | -3.65 | -4.23 | -4.49 | -7.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -514 | -477 | -573 | -644 | -858 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 287 | 420 | -252 | 396 | -877 |