3576 — United Renewable Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD14.01bn
- TWD18.64bn
- TWD5.78bn
Annual cashflow statement for United Renewable Energy Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -5,735 | -1,341 | 946 | -3,693 | -1,866 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,511 | 546 | 210 | 3,259 | 1,045 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,376 | 928 | -3,340 | 3,626 | 1,124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,219 | 1,336 | -960 | 4,428 | 1,529 |
| Capital Expenditures | -255 | -685 | -2,720 | -2,022 | -1,350 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,223 | 718 | 930 | -831 | 2,286 |
| Acquisition of Business | |||||
| Sale 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 | 4,968 | 32.4 | -1,790 | -2,854 | 936 |
| Financing Cash Flow Items | -559 | -337 | -214 | -242 | -327 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,239 | -950 | 2,160 | -1,929 | -246 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,417 | 302 | -499 | -280 | 2,324 |