1326 — Formosa Chemicals & Fibre Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD323.45bn
- TWD390.54bn
- TWD332.62bn
- 51
- 41
- 18
- 25
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 | 37,107 | 24,768 | 50,160 | 9,590 | 7,386 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -18,356 | -8,494 | -14,900 | -11,653 | -9,944 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 21,779 | 12,904 | -14,523 | 16,331 | 3,457 |
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 | 59,013 | 46,213 | 38,729 | 32,732 | 18,363 |
Capital Expenditures | -16,974 | -15,684 | -16,155 | -22,971 | -20,787 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,443 | 2,128 | -8,001 | -5,747 | -7,830 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25,417 | -13,556 | -24,156 | -28,718 | -28,617 |
Financing Cash Flow Items | -5,213 | -2,710 | -2,668 | -2,478 | -1,871 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -47,409 | -30,995 | -8,331 | 5,469 | -238 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16,111 | 2,028 | 5,935 | 10,088 | -10,503 |