2428 — Thinking Electronic Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD19.22bn
- TWD14.97bn
- TWD8.03bn
Annual cashflow statement for Thinking Electronic Industrial 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 | 2,159 | 1,797 | 1,723 | 2,065 | 2,153 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.55 | 226 | -47.8 | -90.6 | -96.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -917 | -536 | 62.8 | -609 | -471 |
| 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 | 1,574 | 1,868 | 2,129 | 1,789 | 2,033 |
| Capital Expenditures | -866 | -974 | -878 | -480 | -513 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -456 | 581 | -821 | -459 | -531 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,322 | -393 | -1,699 | -939 | -1,044 |
| Financing Cash Flow Items | -29 | 0.331 | 0.405 | 4.4 | 16.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -169 | -546 | -1,335 | -631 | -633 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.6 | 994 | -974 | 471 | 261 |