3607 — Coxon Precise Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.06bn
- TWD1.62bn
- TWD2.64bn
- 44
- 57
- 53
- 51
Annual cashflow statement for Coxon Precise Industrial 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 | -601 | -423 | -287 | -253 | -40.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -190 | -20.1 | -115 | -41.2 | -40.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 126 | 78.8 | 11.3 | 63 | 61.2 |
| 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 | -92 | 21.1 | -69 | 5.19 | 192 |
| Capital Expenditures | -90.5 | -80.1 | -114 | -44.1 | -28.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 849 | 114 | 397 | 21 | -6.68 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 759 | 33.7 | 283 | -23.2 | -35.2 |
| Financing Cash Flow Items | -2.95 | 0.621 | -6.96 | 4.24 | 1.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,041 | -138 | -332 | -201 | -205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -356 | -90.2 | -129 | -140 | -60.1 |