6605 — Depo Auto Parts Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD32.67bn
- TWD36.95bn
- TWD18.55bn
- 92
- 64
- 76
- 94
Annual cashflow statement for Depo Auto Parts 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 | 745 | 774 | 1,436 | 2,394 | 3,206 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 743 | 349 | 216 | 344 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -884 | 16 | -792 | -1,141 | -843 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,449 | 3,925 | 3,587 | 4,215 | 5,003 |
| Capital Expenditures | -2,853 | -2,048 | -1,869 | -2,176 | -1,571 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 515 | 118 | 120 | 235 | 834 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,338 | -1,930 | -1,749 | -1,941 | -737 |
| Financing Cash Flow Items | 10.9 | 39.4 | 0.302 | 5.69 | 10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -521 | -2,785 | -769 | 450 | -6,716 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 570 | -869 | 1,012 | 3,042 | -2,056 |