7867 — Test Rite Retail Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.24bn
- TWD7.18bn
- TWD8.64bn
Annual cashflow statement for Test Rite Retail, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 254 | 295 | 173 | 265 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 5.15 | 109 | 76.4 | 93.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -378 | -533 | -56.3 | -246 |
| 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 | 1,104 | 1,027 | 1,347 | 1,201 |
| Capital Expenditures | -217 | -94 | -80.3 | -108 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -643 | -519 | 1,592 | -156 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -861 | -613 | 1,512 | -264 |
| Financing Cash Flow Items | -79.4 | 601 | -536 | 5.97 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -180 | -385 | -2,785 | -581 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 62.9 | 29.2 | 74.3 | 356 |