9927 — Thye Ming Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD12.25bn
- TWD8.97bn
- TWD9.22bn
- 91
- 79
- 80
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 649 | 450 | 1,044 | 893 | 1,276 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -15.3 | -69.2 | 6.38 | -6.75 | -115 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -351 | 17.5 | -307 | -455 | 1,101 |
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 | 347 | 455 | 795 | 493 | 2,326 |
Capital Expenditures | -55.5 | -35.1 | -39.8 | -71.9 | -94.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -131 | -9.24 | 65.8 | 937 | -47.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -186 | -44.3 | 26.1 | 865 | -142 |
Financing Cash Flow Items | -3 | -3 | -2.4 | -2.35 | -17.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -920 | -448 | -997 | -482 | -638 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -766 | -56.7 | -181 | 897 | 1,527 |