6278 — Taiwan Surface Mounting Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD28.10bn
- TWD18.38bn
- TWD49.88bn
Annual cashflow statement for Taiwan Surface Mounting Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 4,924 | 5,515 | 3,086 | 3,614 | 3,512 |
| Depreciation | |||||
| Non-Cash Items | 351 | 187 | -175 | -126 | 125 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,935 | 1,897 | 380 | -2,070 | -681 |
| 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 | 3,937 | 10,516 | 6,346 | 3,129 | 4,811 |
| Capital Expenditures | -6,313 | -2,301 | -1,855 | -2,343 | -3,226 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 133 | -1,507 | -5,611 | 3,024 | 1,555 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,179 | -3,808 | -7,466 | 681 | -1,671 |
| Financing Cash Flow Items | 0.708 | 2.79 | -3.59 | -1.8 | -6.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,153 | -4,780 | -3,526 | -1,891 | -1,880 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 563 | 2,804 | -4,661 | 2,517 | 1,305 |