7812 — TMY Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.84bn
- TWD3.14bn
- TWD151.06m
Annual cashflow statement for TMY Technology, 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -102 | -114 | -149 | -158 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 5.86 | 21.3 | 33.5 | -6.76 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -39.6 | 4.72 | 3.86 | -5.13 |
| 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 | -105 | -52.7 | -74.6 | -129 |
| Capital Expenditures | -12.2 | -14 | -24.6 | -60 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -33.6 | 23.5 | -564 | 194 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -45.8 | 9.46 | -588 | 134 |
| Financing Cash Flow Items | -1.72 | 288 | -1.75 | -0.775 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 39.4 | 352 | 804 | 18.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -112 | 309 | 141 | 23 |