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9933 CTCI Cashflow Statement

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IndustrialsConservativeMid CapTurnaround

Annual cashflow statement for CTCI, 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,2301,7643,0343,9673,502
Depreciation
Amortisation
Non-Cash Items141379-798-144216
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital5,615-5,98111,180-4,902-1,972
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 Activities8,892-2,81014,56482.32,963
Capital Expenditures-3,684-2,988-3,016-2,015-773
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items83.5-1,886-1,3892,438-1,451
Acquisition 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-3,600-4,875-4,405423-2,224
Financing Cash Flow Items-81.6201541118148
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities405339-2,183-6955,457
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5,697-7,3457,977-1906,196