1717 — Eternal Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD35.94bn
- TWD50.20bn
- TWD42.45bn
- 48
- 54
- 78
- 67
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 | 2,914 | 3,145 | 4,432 | 3,515 | 2,182 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -464 | 249 | -161 | 83.1 | 86.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 479 | -1,286 | -5,634 | 895 | 2,142 |
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 | 4,946 | 4,148 | 750 | 6,581 | 6,514 |
Capital Expenditures | -2,122 | -1,615 | -2,058 | -2,803 | -3,154 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 997 | 380 | -167 | -840 | -198 |
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 | -1,125 | -1,235 | -2,225 | -3,643 | -3,351 |
Financing Cash Flow Items | -10.8 | -28.5 | 84.5 | 2.17 | 543 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,416 | -2,822 | -156 | -1,887 | -2,068 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -75.8 | 98.6 | -1,819 | 1,161 | 932 |