2107 — Formosan Rubber Cashflow Statement
0.000.00%
Last trade - 00:00- TWD7.51bn
- TWD1.61bn
- TWD1.48bn
- 97
- 75
- 41
- 84
Annual cashflow statement for Formosan Rubber, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 930 | 823 | 830 | 592 | 654 |
| Depreciation | |||||
| Non-Cash Items | -153 | -220 | -301 | -385 | -304 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,184 | 1,014 | -655 | 373 | 372 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,074 | 1,725 | -21.4 | 683 | 827 |
| Capital Expenditures | -8.12 | -7.8 | -27.2 | -37.2 | -40.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -337 | -774 | -368 | -1,121 | -417 |
| 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 | -345 | -782 | -395 | -1,159 | -458 |
| Financing Cash Flow Items | 1.06 | 1.06 | 4.12 | -2.96 | 2.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,313 | -303 | 187 | -702 | -306 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 415 | 641 | -193 | -1,171 | 62.6 |