7822 — V5 Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD67.12bn
- TWD66.05bn
- TWD2.08bn
Annual cashflow statement for V5 Technologies Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -16.8 | -79.3 | 148 | 690 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1.87 | -0.942 | 4.99 | 14.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 20.4 | -9.02 | -118 | 224 |
| 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 | 15.7 | -77.8 | 54 | 960 |
| Capital Expenditures | -0.199 | -15.4 | -40.6 | -89.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.008 | -0.451 | -1.55 | -2.29 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.191 | -15.8 | -42.2 | -91.5 |
| Financing Cash Flow Items | — | — | — | 14.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 74.5 | 157 | 89.4 | 18.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 90.1 | 63.2 | 101 | 887 |