9939 — Taiwan Hon Chuan Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD35.49bn
- TWD53.41bn
- TWD28.88bn
Annual cashflow statement for Taiwan Hon Chuan Enterprise 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 | 2,705 | 2,840 | 3,157 | 3,651 | 3,550 |
| Depreciation | |||||
| Non-Cash Items | 233 | 159 | 203 | 234 | 250 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,621 | -1,469 | -611 | -2,351 | -744 |
| 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 | 3,606 | 3,843 | 5,085 | 4,066 | 5,567 |
| Capital Expenditures | -1,173 | -843 | -3,426 | -1,536 | -3,001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,010 | -2,832 | -198 | -4,164 | -4,912 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,183 | -3,675 | -3,624 | -5,700 | -7,913 |
| Financing Cash Flow Items | -55.4 | -20.2 | -67.6 | -54.1 | -405 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -335 | -28 | -791 | 314 | 1,510 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 905 | 291 | 622 | -1,017 | -926 |