6965 — Chung Jye Investment Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD18.46bn
- TWD16.09bn
- TWD22.74bn
- 63
- 72
- 33
- 60
Annual cashflow statement for Chung Jye Investment Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,081 | 2,916 | 2,351 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 4.26 | 100 | -17.5 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,695 | -930 | 183 |
| 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 | -212 | 2,544 | 3,017 |
| Capital Expenditures | -612 | -639 | -407 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 113 | -118 | -495 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -499 | -757 | -901 |
| Financing Cash Flow Items | -54 | -265 | -928 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 263 | -559 | -174 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -485 | 1,469 | 1,828 |