2515 — BES Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD27.56bn
- TWD35.80bn
- TWD18.96bn
C2019 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 | 418 | 793 | 2,478 | 1,001 | 781 |
Depreciation | |||||
Non-Cash Items | 151 | -444 | -2,884 | -335 | 153 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -655 | 33.5 | 442 | -1,592 | -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 | 94.5 | 547 | 197 | -766 | -6,051 |
Capital Expenditures | -31.5 | -57.8 | -63.1 | -44.2 | -187 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 634 | 1,014 | -1,213 | 2,734 | -1,137 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 603 | 956 | -1,276 | 2,690 | -1,324 |
Financing Cash Flow Items | -12.4 | 45.5 | 36.3 | 94.5 | 1,352 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,228 | -1,743 | 1,347 | -874 | 6,853 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,933 | -228 | 258 | 1,194 | -555 |