1522 — TYC Brother Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD10.09bn
- TWD23.36bn
- TWD24.42bn
Annual cashflow statement for TYC Brother Industrial 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 | 329 | 1,268 | 1,504 | 1,946 | 870 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60.2 | 33.1 | 301 | 229 | 487 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,619 | -1,552 | 404 | -932 | -2,634 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 440 | 1,378 | 3,852 | 3,155 | 974 |
| Capital Expenditures | -1,110 | -1,329 | -1,873 | -2,420 | -3,490 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -126 | 42.6 | -58.7 | 7.37 | -350 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,235 | -1,286 | -1,932 | -2,413 | -3,840 |
| Financing Cash Flow Items | -22.3 | -51.8 | -42.1 | -37.1 | 127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 786 | 625 | -1,943 | -1,261 | 3,647 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.4 | 957 | 2.94 | -318 | 818 |