2024 — Chih Lien Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.67bn
- TWD2.03bn
- TWD1.10bn
- 60
- 27
- 13
- 22
Annual cashflow statement for Chih Lien Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 30.9 | 179 | 59 | -54.4 | 16.7 |
| Depreciation | |||||
| Non-Cash Items | 13.6 | 6.94 | 13.6 | 16.4 | 12.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.9 | -50.3 | -397 | 255 | 21.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 186 | 207 | -253 | 288 | 114 |
| Capital Expenditures | -25.2 | -41.7 | -31.4 | -15.5 | -15.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.8 | -2.89 | -12.9 | 15.7 | 9.06 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.37 | -44.6 | -44.3 | 0.223 | -6.77 |
| Financing Cash Flow Items | — | 0.064 | 0.028 | 0.052 | 0.067 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -207 | -170 | 257 | -259 | -119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.7 | -8.74 | -39.1 | 29.9 | -12.5 |