4585 — Techman Robot Cashflow Statement
0.000.00%
Last trade - 00:00- TWD30.22bn
- TWD24.52bn
- TWD1.48bn
Annual cashflow statement for Techman Robot, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 70.4 | 170 | 11.4 | 107 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 4.32 | -16.5 | -40.4 | -44.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -68.6 | -89.3 | 60.5 | -6.21 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 72.8 | 142 | 106 | 131 |
| Capital Expenditures | -23 | -44.2 | -38.2 | -35 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -51.9 | -538 | -65.4 | -53.3 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -74.9 | -582 | -104 | -88.2 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 596 | -62.8 | -32.3 | -34.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 594 | -503 | -29.6 | 6.4 |