6668 — Zhong Yang Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.64bn
- TWD4.15bn
- TWD1.15bn
Annual cashflow statement for Zhong Yang Technology 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 | -267 | -340 | -275 | -186 | -196 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 98.3 | 144 | 8.41 | 6.96 | 6.46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 77.4 | 130 | 81.2 | -99.9 | -11 |
| 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 | 167 | 224 | 58.3 | -79.5 | 12.2 |
| Capital Expenditures | -608 | -420 | -169 | -363 | -327 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 60.9 | -60.6 | 89.8 | 30.6 | 20.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -548 | -480 | -79.1 | -333 | -307 |
| Financing Cash Flow Items | 502 | 0 | — | -89.9 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,280 | 32.1 | -200 | -54.2 | 110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 897 | -216 | -236 | -438 | -183 |