1541 — Chang Type Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.47bn
- TWD3.13bn
- TWD4.06bn
- 57
- 73
- 61
- 75
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 99.6 | 335 | 591 | 371 | 356 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17.3 | 16.4 | 8.42 | 13.6 | 30.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.95 | -6.75 | -483 | -1,098 | 641 |
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 | 183 | 417 | 185 | -636 | 1,145 |
Capital Expenditures | -47.8 | -29.6 | -30.1 | -80 | -42.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.542 | -1.06 | 2.9 | -17 | -4.22 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -48.3 | -30.7 | -27.2 | -97 | -46.4 |
Financing Cash Flow Items | -0.135 | -0.089 | -0.09 | -0.09 | -0.082 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -178 | -280 | -107 | 629 | -1,041 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -39.1 | 102 | 38 | -107 | 69 |