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8467 Bonny Worldwide Cashflow Statement

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Annual cashflow statement for Bonny Worldwide, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
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 Line15014918.5133486
Depreciation
Amortisation
Non-Cash Items4.287.742.0916.49.46
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-121-21178.6-233-448
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities13459.521234.2170
Capital Expenditures-107-125-148-146-138
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items32.6-224139-142106
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-74.1-350-8.9-288-31.6
Financing Cash Flow Items-1.01-1.01-0.4650.1260.733
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-11832517208-46.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-83.211.4246-37.989.2