9910 — Feng Tay Enterprises Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD158.00bn
- TWD162.34bn
- TWD85.77bn
- 58
- 28
- 38
- 33
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 9,786 | 7,646 | 6,928 | 13,474 | 7,081 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 45.4 | 92.8 | 5.07 | -117 | 94.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,561 | -1,549 | -7,719 | 83.2 | -2,856 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,391 | 8,589 | 1,755 | 16,304 | 7,300 |
Capital Expenditures | -5,703 | -3,531 | -3,403 | -4,531 | -4,141 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 28.4 | -296 | 228 | -339 | -200 |
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 | -5,675 | -3,828 | -3,175 | -4,870 | -4,341 |
Financing Cash Flow Items | -419 | -813 | -783 | -728 | -478 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,629 | -3,684 | 711 | -10,932 | -4,496 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 825 | 679 | -897 | 710 | -1,715 |