1615 — Dah San Electric Wire & Cable Cashflow Statement
0.000.00%
Last trade - 00:00- TWD10.48bn
- TWD10.87bn
- TWD4.94bn
- 62
- 27
- 69
- 54
Annual cashflow statement for Dah San Electric Wire & Cable, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 305 | 414 | 516 | 538 | 644 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.18 | -6.76 | -8.27 | -55.1 | -9.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -342 | -242 | 278 | -403 | -437 |
| 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 | -0.91 | 201 | 828 | 129 | 254 |
| Capital Expenditures | -63.2 | -482 | -108 | -125 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.53 | -32.1 | -43.5 | 106 | -73.6 |
| 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 | -60.6 | -514 | -151 | -19.3 | -178 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.3 | 320 | -510 | -261 | -79.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.3 | 7.17 | 167 | -152 | -3.95 |