1435 — Chung Fu Tex-International Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.68bn
- TWD6.22bn
- TWD8.50m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 20.7 | -21.3 | 6.8 | -300 | -41.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -36.9 | 1.09 | -40.3 | 256 | -11.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.2 | 2.25 | -6.29 | -42 | 49.2 |
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 | -3.2 | -11.3 | -33.6 | -82.4 | -0.925 |
Capital Expenditures | -0.799 | 0 | -25.8 | -0.372 | -3.65 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 63 | -43.9 | 3 | 8.41 | 119 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 62.2 | -43.9 | -22.8 | 8.04 | 115 |
Financing Cash Flow Items | -0.877 | -0.015 | 149 | 21.3 | -6.56 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.894 | -2.15 | 116 | 20.2 | -6.57 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 58.1 | -57.4 | 59.3 | -54.1 | 108 |