5292 — Desiccant Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.94bn
- TWD3.57bn
- TWD2.09bn
- 83
- 53
- 71
- 84
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 | 77.5 | 157 | 173 | 300 | 393 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17.9 | -4.56 | -7.71 | -6.28 | -13.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 26.5 | 38.7 | -34.2 | 149 | -45.7 |
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 | 132 | 203 | 148 | 471 | 360 |
Capital Expenditures | -5.81 | -90.8 | -122 | -7.76 | -34.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.75 | -24.5 | 26.9 | -26.5 | -138 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.6 | -115 | -95.3 | -34.3 | -172 |
Financing Cash Flow Items | 0.015 | -53.6 | -53.7 | -41.9 | -92.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.6 | -49.8 | -36.2 | -16.8 | 205 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 84.3 | 36.4 | 16.4 | 421 | 390 |