2258 — Foxtron Vehicle Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD76.79bn
- TWD69.18bn
- TWD1.04bn
Annual cashflow statement for Foxtron Vehicle Technologies Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -983 | -1,580 | -2,193 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -0.808 | -6.43 | 21.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 13.6 | 35.3 | 285 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -678 | -761 | -670 |
| Capital Expenditures | -562 | -776 | -1,560 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 121 | -172 | -3,268 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -441 | -948 | -4,828 |
| Financing Cash Flow Items | — | 0.4 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 93.7 | 0.4 | 7,498 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1,026 | -1,709 | 2,000 |