1504 — Teco Electric and Machinery Co., Cashflow Statement
0.000.00%
Last trade - 00:00- TWD157.57bn
- TWD159.94bn
- TWD59.09bn
Annual cashflow statement for Teco Electric and Machinery Co.,, 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 | 6,152 | 5,422 | 8,274 | 8,080 | 7,093 |
| Depreciation | |||||
| Non-Cash Items | -2,090 | -20.5 | -1,754 | -1,495 | -1,306 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,749 | -850 | -2,275 | -4,242 | -5,208 |
| 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 | 4,115 | 6,355 | 6,233 | 4,392 | 2,832 |
| Capital Expenditures | -796 | -2,905 | -2,010 | -1,641 | -1,208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,808 | 4,136 | 2,720 | 2,638 | -295 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,604 | 1,231 | 710 | 997 | -1,503 |
| Financing Cash Flow Items | -227 | -405 | -411 | -537 | -199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,516 | -5,594 | -4,740 | -3,952 | -1,389 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,123 | 3,740 | 2,265 | 2,415 | 169 |