2364 — Twinhead International Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.35bn
- TWD3.19bn
- TWD1.51bn
Annual cashflow statement for Twinhead International, 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 | 26 | 78.5 | 110 | 165 | 221 |
| Depreciation | |||||
| Non-Cash Items | 22.5 | 22 | 1.85 | 9.69 | 5.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.5 | -24.1 | 36.4 | 48.5 | -43.5 |
| 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 | 0.785 | 104 | 180 | 255 | 216 |
| Capital Expenditures | -1.73 | -2.93 | -3.75 | -6.7 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.24 | -10.6 | 6.53 | -12.5 | -21.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.97 | -13.5 | 2.78 | -19.2 | -33.8 |
| Financing Cash Flow Items | -1.07 | -25.8 | -0.697 | -1.61 | -1.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.5 | -83.7 | -47.8 | -109 | -172 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.1 | -6.07 | 134 | 125 | 11.4 |