9902 — Tidehold Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.36bn
- TWD860.80m
- TWD378.51m
Annual cashflow statement for Tidehold Development 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 | 119 | -45.4 | 31.6 | 59.2 | -44.2 |
| Depreciation | |||||
| Non-Cash Items | -137 | 25.1 | -41.6 | -36.3 | 55.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.8 | -22.4 | -61 | 37.2 | 86.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.7 | -38.7 | -66.9 | 65 | 103 |
| Capital Expenditures | -0.267 | -0.671 | -0.204 | -0.197 | -0.047 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 220 | -46.4 | -11 | 9.64 | -23 |
| 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 | 220 | -47.1 | -11.2 | 9.45 | -23 |
| Financing Cash Flow Items | -3.73 | 1.79 | 2.21 | -0.427 | -0.401 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.8 | -38.3 | -8.15 | -29.8 | -28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 210 | -124 | -86.2 | 44.6 | 51.8 |