1460 — Everest Textile Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapValue Trap

Annual cashflow statement for Everest Textile Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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	-152	-932	289	111	-1,161
Depreciation
Non-Cash Items	169	678	95.1	629	363
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-743	-818	-1,658	-1,212	1,764
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	31.6	-315	-523	337	1,763
Capital Expenditures	-830	-300	-501	-592	-426
Purchase of Fixed Assets
Other Investing Cash Flow Items	8.24	17.5	14.9	90.2	258
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-822	-282	-486	-502	-168
Financing Cash Flow Items	3.35	-2.02	-7.92	-1.9	-0.613
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	846	1,165	744	204	-1,411
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	52.8	563	-266	65.3	162