4764 — Double Bond Chemical Ind Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.89bn
- TWD3.59bn
- TWD2.23bn
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 | 257 | 110 | 149 | 84 | -89 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.8 | 6.8 | -13.9 | -16.8 | 28.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 111 | -54.4 | -155 | 27.3 | 69.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 452 | 130 | 41.2 | 152 | 141 |
Capital Expenditures | -459 | -548 | -289 | -141 | -56.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 367 | 0.342 | -4.74 | 20.5 | 0.18 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -92.4 | -548 | -294 | -121 | -56.8 |
Financing Cash Flow Items | -12.8 | -2.01 | -1.62 | 0 | 0.075 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -212 | 474 | 60.9 | 15.4 | -70 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 143 | 56 | -197 | 82 | -6.12 |