8011 — Tai Tung Communication Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.42bn
- TWD5.91bn
- TWD2.08bn
Annual cashflow statement for Tai Tung Communication 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 | -265 | -265 | 31.8 | 480 | 285 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 103 | 210 | 51.7 | -296 | -109 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.8 | 126 | -830 | 71.7 | 152 |
| 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 | 118 | 377 | -403 | 615 | 711 |
| Capital Expenditures | -261 | -237 | -307 | -219 | -86.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 147 | -25.3 | -15.1 | 442 | -8.01 |
| 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 | -113 | -263 | -322 | 222 | -94.7 |
| Financing Cash Flow Items | -14.6 | -62.7 | -73.6 | -42.8 | -297 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.6 | -36.4 | 1,142 | -1,293 | -132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.8 | 79.5 | 416 | -454 | 486 |