2614 — Eastern Media International Cashflow Statement
0.000.00%
Last trade - 00:00- TWD7.63bn
- TWD18.69bn
- TWD5.75bn
- 50
- 35
- 70
- 53
Annual cashflow statement for Eastern Media International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 310 | 710 | -1,502 | -293 | 424 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -213 | -449 | 1,774 | 333 | -43.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -199 | -636 | -325 | 46.9 | 521 |
| 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 | 1,169 | 982 | 1,309 | 1,488 | 2,201 |
| Capital Expenditures | -389 | -241 | -971 | -1,754 | -1,921 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 182 | 389 | 134 | -79.8 | 226 |
| 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 | -208 | 148 | -838 | -1,834 | -1,696 |
| Financing Cash Flow Items | -18.6 | -251 | -22.5 | 160 | 171 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -931 | -1,216 | -341 | 116 | 281 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.1 | -93.8 | 152 | -231 | 791 |