2383 — Elite Material Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD136.24bn
- TWD137.27bn
- TWD41.30bn
- 61
- 32
- 73
- 58
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 | 4,204 | 4,844 | 6,912 | 6,296 | 7,420 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -84.7 | -10.9 | 6.85 | 136 | 160 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,145 | -1,924 | -3,617 | 291 | -5,992 |
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 | 2,466 | 3,517 | 4,022 | 7,498 | 2,890 |
Capital Expenditures | -1,155 | -1,200 | -2,545 | -6,493 | -4,229 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -24.6 | -759 | -73.1 | -103 | 172 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,180 | -1,959 | -2,618 | -6,596 | -4,057 |
Financing Cash Flow Items | 0.335 | 1.87 | 5.18 | 1.31 | -2.37 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -759 | -2,113 | -420 | 2,687 | 109 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 328 | -619 | 910 | 3,802 | -1,185 |