3167 — Taliang Technology Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for Taliang Technology 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	567	363	18	149	971
Depreciation
Amortisation
Non-Cash Items	-59.1	-144	-50.3	42.4	109
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-928	382	989	-563	-1,061
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	-374	647	1,005	-325	67.3
Capital Expenditures	-64.7	-116	-155	-179	-194
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-367	254	-47.2	-131	-186
Acquisition of Business
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	-431	138	-202	-310	-380
Financing Cash Flow Items	-1.2	-2.14	14.2	-6.26	-6.41
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	597	-776	-540	60.5	662
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-221	60.4	232	-538	391