2313 — Compeq Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD87.24bn
- TWD83.86bn
- TWD67.08bn
- 65
- 42
- 78
- 71
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 | 5,567 | 6,252 | 6,731 | 10,136 | 5,272 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 450 | -27.3 | 308 | 1,003 | 24.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,191 | -1,705 | -2,592 | -2,601 | -431 |
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 | 7,708 | 8,614 | 8,976 | 13,674 | 10,451 |
Capital Expenditures | -4,395 | -6,498 | -8,880 | -7,492 | -6,797 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -45.8 | 0.482 | 433 | -6.5 | 228 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,441 | -6,497 | -8,447 | -7,499 | -6,569 |
Financing Cash Flow Items | 20.9 | 169 | -20 | 72.1 | 45.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -780 | -1,330 | -1,089 | -3,557 | -4,339 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,149 | 1,072 | -584 | 2,479 | -618 |