5522 — Farglory Land Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD53.77bn
- TWD79.37bn
- TWD21.84bn
- 35
- 56
- 83
- 63
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 | 3,920 | 4,917 | 7,955 | 6,949 | 4,783 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 245 | 244 | 193 | -41.5 | -19.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -369 | -2,952 | -278 | -6,442 | -3,358 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,974 | 2,389 | 8,085 | 699 | 1,632 |
Capital Expenditures | -81.1 | -211 | -114 | -114 | -81.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,115 | -624 | 1,316 | -409 | -2,874 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,196 | -834 | 1,202 | -524 | -2,955 |
Financing Cash Flow Items | 4.24 | -13.8 | 4.55 | -2.86 | -0.698 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,277 | -1,851 | -5,614 | -2,275 | -3,105 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,054 | -296 | 3,672 | -2,099 | -4,428 |