5607 — Farglory F T Z Investment Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD18.87bn
- TWD31.24bn
- TWD2.91bn
- 25
- 27
- 58
- 25
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 | 898 | 596 | 921 | 1,353 | 766 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 127 | 72.9 | 88.8 | 88.1 | 233 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,079 | 104 | 249 | 989 | -378 |
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 | 270 | 1,113 | 1,631 | 2,827 | 1,220 |
Capital Expenditures | -264 | -485 | -2,027 | -1,922 | -703 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -843 | -1,556 | -2,043 | -3,086 | -3,147 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,106 | -2,040 | -4,070 | -5,008 | -3,850 |
Financing Cash Flow Items | 120 | -55 | 46 | -154 | 52.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,253 | 511 | 2,699 | 2,078 | 2,716 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 417 | -416 | 260 | -103 | 85.3 |