2208 — CSBC Taiwan Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapSucker Stock

Annual cashflow statement for CSBC Taiwan, 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	-1,809	-1,599	10.3	-3,542	-4,033
Depreciation
Amortisation
Non-Cash Items	111	89.9	254	230	995
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,372	-5,878	-380	-5,430	10,422
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	480	-6,540	798	-7,819	8,331
Capital Expenditures	-986	-975	-2,230	-904	-1,065
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-86.4	-1,039	-548	-165	151
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,072	-2,013	-2,778	-1,069	-914
Financing Cash Flow Items	158	54.8	-8.13	-28.7	12.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,577	5,668	3,474	8,617	-2,561
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,984	-2,885	1,494	-271	4,856