2903 — Far Eastern Department Stores Cashflow Statement
0.000.00%
Last trade - 00:00- TWD32.33bn
- TWD83.54bn
- TWD35.01bn
- 40
- 76
- 45
- 56
Annual cashflow statement for Far Eastern Department Stores, 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 | 3,001 | 2,436 | 3,509 | 5,174 | 3,583 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 917 | 1,246 | 1,076 | 554 | 735 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 895 | 1,378 | 490 | -200 | -2,768 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,687 | 10,370 | 10,679 | 10,723 | 7,592 |
| Capital Expenditures | -2,316 | -2,626 | -1,920 | -1,912 | -1,362 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -96.8 | -387 | -1,653 | 1,304 | -910 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,412 | -3,012 | -3,573 | -607 | -2,272 |
| Financing Cash Flow Items | -209 | -538 | -565 | -5,343 | -832 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,936 | -2,629 | -9,387 | -7,388 | -5,978 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,367 | 4,741 | -2,277 | 2,703 | -620 |