2254 — Coplus Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.89bn
- TWD6.77bn
- TWD549.66m
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: | PROSPECTUS | PROSPECTUS | 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 | 74.6 | 126 | 306 | 186 | -59.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.19 | 10.3 | 11.4 | 16.9 | 31.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.03 | 12.9 | 96.3 | -261 | -81.4 |
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 | 123 | 221 | 494 | 22.6 | 2.15 |
Capital Expenditures | -41.2 | -69 | -1,012 | -295 | -277 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -51 | -60.4 | 25.1 | 3.62 | -0.093 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -92.2 | -129 | -987 | -292 | -277 |
Financing Cash Flow Items | -39 | -19 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.6 | -2.69 | 862 | -36.6 | 391 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.85 | 88.8 | 368 | -305 | 115 |