1762 — Chunghwa Chemical Synthesis & Biotech Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.40bn
- TWD4.34bn
- TWD2.09bn
- 25
- 56
- 13
- 17
Annual cashflow statement for Chunghwa Chemical Synthesis & Biotech Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 144 | 650 | 498 | 583 | 333 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16.7 | -385 | -31.9 | -73.1 | -36.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.4 | -259 | -379 | 54.6 | -557 |
| 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 | 268 | 138 | 219 | 734 | -66.3 |
| Capital Expenditures | -115 | -193 | -405 | -376 | -452 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -154 | 1,058 | -397 | 0 | -9.77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -269 | 865 | -803 | -376 | -461 |
| Financing Cash Flow Items | -0.126 | -0.14 | -0.333 | -0.279 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.5 | -955 | 631 | -253 | 497 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.15 | 47.4 | 46.6 | 105 | -31 |