- TWD671.59m
- TWD509.02m
- TWD852.72m
- 32
- 42
- 32
- 22
Annual cashflow statement for Falcon Power Co, 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 | 13.3 | 28.7 | 68.9 | 60.4 | 16.5 |
| Depreciation | |||||
| Non-Cash Items | 0.454 | -0.097 | 0.167 | 0.021 | -0.983 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72.4 | -51.9 | -122 | 173 | -173 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.8 | -22.7 | -53 | 233 | -157 |
| Capital Expenditures | -0.032 | 0 | — | -0.878 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.6 | 8.8 | -81.9 | 18.2 | 72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.6 | 8.8 | -81.9 | 17.4 | 72 |
| Financing Cash Flow Items | -0.05 | 0 | — | -0.02 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.05 | -2.61 | -12.9 | -55.4 | 16.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.1 | -16.5 | -148 | 195 | -68.7 |