1402 — Far Eastern New Century Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD166.72bn
- TWD485.49bn
- TWD257.20bn
- 26
- 75
- 94
- 77
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 | 19,130 | 16,123 | 17,827 | 17,150 | 18,758 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4,358 | -4,137 | -4,923 | -724 | -4,414 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,115 | 3,750 | -3,931 | -5,639 | 4,037 |
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 | 43,949 | 41,489 | 36,524 | 38,511 | 46,512 |
Capital Expenditures | -26,455 | -20,300 | -21,032 | -23,966 | -22,817 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,239 | -46,144 | -753 | 444 | 7,460 |
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 | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29,694 | -66,444 | -21,784 | -23,523 | -15,357 |
Financing Cash Flow Items | -2,459 | -6,759 | -6,893 | -6,168 | -1,854 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,380 | 20,517 | -15,289 | -2,363 | -45,325 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,582 | -3,726 | -654 | 12,700 | -15,481 |