6969 — Transcene Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.07bn
- TWD1.60bn
- TWD360.13m
Annual cashflow statement for Transcene, 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 | 8.7 | -95.5 | -88.1 | -3.63 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 3.52 | 5.18 | 16.6 | 22.4 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -23.2 | -55.4 | -39.5 | 9.74 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 18.4 | -107 | -49.1 | 115 |
| Capital Expenditures | -209 | -342 | -123 | -29.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -34.5 | -5.42 | -15.6 | 11.6 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -244 | -348 | -139 | -17.9 |
| Financing Cash Flow Items | -3.35 | -5.73 | -2.72 | -19.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 206 | 478 | 130 | -89.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -19.4 | 23.7 | -57.3 | 8.08 |