2603 — Evergreen Marine Taiwan Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD368.51bn
- TWD358.13bn
- TWD276.71bn
- 23
- 81
- 88
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 779 | 31,840 | 288,235 | 399,424 | 64,172 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,727 | 3,088 | -3,219 | -13,426 | -28,623 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,476 | -4,135 | -6,568 | 8,672 | -83,245 |
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 | 19,793 | 51,858 | 301,058 | 422,430 | -13,833 |
Capital Expenditures | -6,755 | -5,512 | -14,968 | -17,880 | -12,460 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10,715 | -27,373 | -151,188 | 44,641 | -27,296 |
Acquisition of Business | |||||
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 | -17,470 | -32,885 | -166,156 | 26,761 | -39,756 |
Financing Cash Flow Items | -560 | -902 | -241 | 106 | -1,883 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -85.9 | -11,092 | -69,408 | -168,395 | -168,079 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,035 | 6,225 | 63,696 | 284,554 | -222,117 |