2367 — Unitech Printed Circuit Board Cashflow Statement
0.000.00%
Last trade - 00:00- TWD55.23bn
- TWD61.44bn
- TWD16.25bn
Annual cashflow statement for Unitech Printed Circuit Board, 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 | 91.4 | 435 | -345 | 1,626 | 532 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 75.8 | 161 | 109 | 237 | -19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,066 | -1,110 | -90.7 | -669 | -43.7 |
| 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 | -455 | 1,072 | 1,292 | 2,723 | 1,931 |
| Capital Expenditures | -884 | -876 | -1,166 | -1,958 | -2,304 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 137 | -37.1 | 770 | 9.13 | 94.7 |
| 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 | -747 | -914 | -396 | -1,949 | -2,210 |
| Financing Cash Flow Items | — | — | — | — | -8.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 775 | -109 | -743 | -634 | 153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -453 | 132 | 122 | 223 | -183 |