1597 — Chieftek Precision Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.64bn
- TWD6.15bn
- TWD1.07bn
- 48
- 16
- 66
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 222 | 261 | 447 | 439 | 143 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18 | 36.7 | 13.7 | 16.6 | 9.11 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -168 | -41 | 74.2 | -109 | -253 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 165 | 348 | 623 | 432 | -21.1 |
Capital Expenditures | -196 | -307 | -218 | -202 | -157 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -124 | -50.8 | -60.4 | -9.89 | -17.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -320 | -358 | -278 | -212 | -174 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 50.5 | -11.8 | -181 | -182 | 106 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -119 | -23.5 | 147 | 59.1 | -90.1 |