1711 — Everlight Chemical Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- TWD10.43bn
- TWD12.22bn
- TWD8.17bn
- 61
- 23
- 54
- 42
Annual cashflow statement for Everlight Chemical Industrial, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 265 | 597 | 484 | 109 | 286 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.6 | 5.11 | 39.7 | 52.1 | 35.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 408 | -546 | -343 | 523 | -8.02 |
| 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 | 1,406 | 757 | 853 | 1,336 | 980 |
| Capital Expenditures | -239 | -261 | -432 | -663 | -712 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 269 | -12.3 | 57 | -120 | 16.2 |
| 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 | 29.9 | -273 | -375 | -783 | -696 |
| Financing Cash Flow Items | -75.7 | -50.1 | -78.6 | -130 | -160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,051 | -352 | -684 | -369 | -394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 356 | 115 | -235 | 195 | -104 |