- TWD24.36bn
- TWD26.26bn
- TWD1.83bn
Annual cashflow statement for TSEC, 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 | 46.2 | 175 | 522 | -598 | -2,950 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 153 | 245 | 421 | 622 | 1,942 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -222 | -841 | -465 | -22.9 | 674 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 501 | 173 | 1,371 | 712 | 311 |
| Capital Expenditures | -928 | -1,301 | -1,196 | -645 | -135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -404 | -151 | -331 | 16.6 | 161 |
| Acquisition of Business | |||||
| Sale 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 | -1,331 | -1,451 | -1,527 | -629 | 25.3 |
| Financing Cash Flow Items | 119 | 0 | -0.805 | -214 | 17.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 260 | 1,064 | 516 | -657 | -348 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -574 | -220 | 357 | -572 | -10.7 |