1434 — Formosa Taffeta Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD37.86bn
- TWD45.96bn
- TWD28.50bn
- 32
- 44
- 64
- 41
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 | 5,164 | 2,263 | 2,387 | 3,706 | 551 |
Depreciation | |||||
Non-Cash Items | -2,452 | -1,510 | -738 | -1,969 | -166 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,208 | 2,125 | -562 | 508 | 2,331 |
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 | 6,752 | 4,219 | 2,433 | 3,624 | 4,093 |
Capital Expenditures | -2,941 | -983 | -470 | -852 | -687 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,870 | -1,505 | -220 | -28.9 | -677 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,071 | -2,488 | -690 | -881 | -1,364 |
Financing Cash Flow Items | -591 | — | 1.74 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,832 | -1,911 | -1,334 | -1,036 | -3,916 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -155 | -153 | 388 | 1,773 | -1,237 |