2239 — Cayman Engley Industrial Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Cayman Engley Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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	1,133	999	1,163	260	441
Depreciation
Amortisation
Non-Cash Items	412	492	-205	-56.6	314
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	45.6	1,454	-1,026	-853	-997
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 Activities	2,958	4,338	1,562	997	1,608
Capital Expenditures	-1,979	-1,492	-2,080	-1,752	-2,078
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	104	-33	4.31	456	296
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,874	-1,525	-2,075	-1,296	-1,782
Financing Cash Flow Items	-501	-435	1,082	-29	2,095
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-693	-1,540	-565	227	2,927
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-65.8	1,403	-1,191	28.5	2,442