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1541 Chang Type Industrial Co Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

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

C2018
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 Line99.6335591371356
Depreciation
Amortisation
Non-Cash Items17.316.48.4213.630.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.95-6.75-483-1,098641
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 Activities183417185-6361,145
Capital Expenditures-47.8-29.6-30.1-80-42.1
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.542-1.062.9-17-4.22
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-178-280-107629-1,041
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-39.110238-10769