2430 — Tsann Kuen Enterprise Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Tsann Kuen Enterprise 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	812	733	352	236	101
Depreciation
Amortisation
Non-Cash Items	39.1	51.9	32.6	64.5	55.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	768	12.8	-535	-82.9	-475
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,727	1,990	1,056	1,440	867
Capital Expenditures	-249	-216	-97	-72.7	-73.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-69.8	-24.2	40.1	-34.3	8.15
Acquisition of Business
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	-319	-240	-56.9	-107	-65.2
Financing Cash Flow Items	-11.4	-12.1	-14.8	4.35	-0.966
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,177	-2,085	-1,467	-1,265	-1,193
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,230	-334	-467	68.5	-392