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1468 Chang Ho Fibre Cashflow Statement

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Annual cashflow statement for Chang Ho Fibre, 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 Line40.75245.223.135.9
Depreciation
Amortisation
Non-Cash Items8.78-94.1-42.4-10.8-46.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-22.7132177-533271
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 Activities57.6123213-485298
Capital Expenditures-14.2-24.5-129-20.2-35.9
Purchase of Fixed Assets
Other Investing Cash Flow Items33.947.7169-327375
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities19.723.239.8-347339
Financing Cash Flow Items30.7-119-28.50-1.67
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities101-72.449526-872
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash16167.8295-307-232