1216 — Uni-President Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- TWD409.11bn
- TWD657.03bn
- TWD672.86bn
Annual cashflow statement for Uni-President Enterprises, 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 | 36,268 | 35,342 | 48,691 | 42,227 | 41,496 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,822 | -2,564 | -16,592 | -4,735 | -2,333 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,998 | -4,124 | 2,623 | -1,807 | -7,866 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56,353 | 62,772 | 73,132 | 78,441 | 75,384 |
| Capital Expenditures | -17,909 | -21,030 | -26,827 | -38,692 | -38,617 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,193 | -4,132 | -34,790 | -2,266 | -6,380 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,103 | -25,162 | -61,618 | -40,958 | -44,997 |
| Financing Cash Flow Items | -11,043 | -8,082 | -9,996 | -7,794 | -10,719 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33,042 | -23,850 | -7,467 | -39,821 | -26,519 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,141 | 16,148 | 3,870 | -413 | 2,738 |