8213 — Taiwan Printed Circuit Board Techvest Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD9.10bn
- TWD5.40bn
- TWD18.37bn
Annual cashflow statement for Taiwan Printed Circuit Board Techvest 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 | 3,083 | 2,003 | 1,655 | 989 | 904 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -626 | -154 | -75.5 | -51.7 | -145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,101 | 1,914 | -232 | 337 | -1,176 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,517 | 4,809 | 2,287 | 2,280 | 605 |
| Capital Expenditures | -1,058 | -1,525 | -1,529 | -885 | -717 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,240 | -248 | -211 | -224 | -3,148 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 181 | -1,773 | -1,740 | -1,110 | -3,866 |
| Financing Cash Flow Items | 75.2 | -15.6 | -35.1 | -21.5 | 34.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,857 | -2,246 | 893 | -1,221 | -145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,254 | 975 | 1,276 | 353 | -3,293 |