1470 — Evertex Fabrinology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.66bn
- TWD1.26bn
- TWD655.22m
- 45
- 39
- 39
- 32
C2019 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 | 93.7 | 40.8 | 78.7 | 50 | 57.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6.88 | -12.8 | -4.88 | 34.8 | -21.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -41.1 | -1.35 | -86 | 51.7 | 58.4 |
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 | 93.9 | 76.4 | 43.8 | 189 | 145 |
Capital Expenditures | -30.5 | -49.7 | -30.7 | -15.3 | -34.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.31 | 25.9 | 65.2 | -46.7 | -56.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24.1 | -23.9 | 34.5 | -62 | -90.2 |
Financing Cash Flow Items | — | — | — | 0.399 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -41.9 | -77 | -39.9 | -72.2 | -42.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27.6 | -23.6 | 37.8 | 54.6 | 8.41 |