1616 — Evertop Wire Cable Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.04bn
- TWD4.27bn
- TWD4.11bn
- 51
- 39
- 35
- 32
Annual cashflow statement for Evertop Wire Cable, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | -57.8 | 15.8 | 136 | 34 | 304 |
| Depreciation | |||||
| Non-Cash Items | 3.39 | 15.4 | -30.7 | 31.8 | 64.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 383 | -150 | -125 | -133 | -57.5 |
| 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 | 377 | -66.2 | 34 | -15.1 | 362 |
| Capital Expenditures | -87.5 | -25.5 | -23.6 | -128 | -45.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 53.2 | 53 | -65.8 | -8.73 | 6.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.3 | 27.5 | -89.5 | -137 | -39.1 |
| Financing Cash Flow Items | -0.87 | 0.848 | 5.45 | -0.427 | -0.911 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -319 | 38.3 | 173 | 20.3 | -403 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | -38.3 | 151 | -78.9 | -83 |