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    1460 — Everest Textile Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Everest Textile 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line289111-1,161-156-114
    Depreciation
    Non-Cash Items95.162936376205
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,658-1,2121,764288197
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5233371,7639791,059
    Capital Expenditures-501-592-426-597-514
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14.990.22587.28-68.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-486-502-168-590-582
    Financing Cash Flow Items-7.92-1.9-0.613-0.951.09
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities744204-1,411-333-509
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-26665.3162107-73.4