2607 — Evergreen International Storage & Transport Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD32.76bn
- TWD28.38bn
- TWD16.39bn
- 44
- 69
- 45
- 53
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 | 1,014 | 826 | 1,206 | 4,140 | 3,775 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -59.8 | -56.1 | -313 | -1,117 | -1,436 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -502 | -188 | -154 | 706 | 742 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,738 | 2,785 | 2,903 | 4,960 | 4,484 |
Capital Expenditures | -2,197 | -1,795 | -5,058 | -2,567 | -1,282 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 249 | 308 | 995 | 761 | 1,409 |
Acquisition 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 | -1,948 | -1,487 | -4,062 | -1,806 | 127 |
Financing Cash Flow Items | 1.08 | -149 | 9.15 | 73.9 | -75.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -908 | -740 | 839 | -2,860 | -3,369 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -194 | 334 | -304 | 631 | 1,228 |