1730 — Farcent Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.56bn
- TWD2.78bn
- TWD2.62bn
- 97
- 70
- 71
- 96
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 | 471 | 503 | 367 | 344 | 328 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -19.1 | -175 | -14 | -9.78 | -18.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 60.6 | -373 | -56.6 | -40.3 | 87.8 |
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 | 571 | 17.4 | 356 | 350 | 451 |
Capital Expenditures | -52.5 | -15 | -278 | -11.9 | -15.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.251 | 726 | 195 | -2.24 | -43.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -52.2 | 711 | -82.9 | -14.1 | -59.3 |
Financing Cash Flow Items | -10.4 | 0.021 | -66.8 | -0.169 | 0.989 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -518 | -463 | -152 | -276 | -283 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.74 | 264 | 108 | 72.7 | 103 |