5288 — Eurocharm Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD12.87bn
- TWD12.29bn
- TWD7.27bn
- 90
- 64
- 88
- 97
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 | 754 | 719 | 754 | 1,126 | 1,255 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -61.4 | -65.5 | -68.9 | -3.21 | -15.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -253 | -128 | -867 | -334 | 526 |
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 | 608 | 690 | -17.5 | 1,060 | 2,053 |
Capital Expenditures | -351 | -256 | -963 | -301 | -560 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.77 | -391 | 506 | -459 | -131 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -357 | -647 | -457 | -760 | -691 |
Financing Cash Flow Items | 0.494 | -13.2 | 27.6 | 0.035 | -0.925 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 262 | -21 | 643 | -241 | -1,756 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 452 | -83.2 | 103 | 251 | -423 |