1711 — Everlight Chemical Industrial Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD10.68bn
- TWD12.46bn
- TWD7.86bn
- 39
- 26
- 71
- 40
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 | 456 | 265 | 597 | 484 | 109 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 43.9 | 24.6 | 5.11 | 39.7 | 52.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 91.1 | 408 | -546 | -343 | 523 |
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 | 1,290 | 1,406 | 757 | 853 | 1,336 |
Capital Expenditures | -451 | -239 | -261 | -432 | -663 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 87.3 | 269 | -12.3 | 57 | -120 |
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 | -364 | 29.9 | -273 | -375 | -783 |
Financing Cash Flow Items | -103 | -75.7 | -50.1 | -78.6 | -130 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -763 | -1,051 | -352 | -684 | -369 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 140 | 356 | 115 | -235 | 195 |