2107 — Formosan Rubber Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.86bn
- TWD2.87bn
- TWD1.36bn
- 83
- 66
- 50
- 79
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 | 553 | 930 | 823 | 830 | 592 |
Depreciation | |||||
Non-Cash Items | -127 | -153 | -220 | -301 | -385 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,234 | 1,184 | 1,014 | -655 | 373 |
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 | 1,783 | 2,074 | 1,725 | -21.4 | 683 |
Capital Expenditures | -12.5 | -8.12 | -7.8 | -27.2 | -37.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 145 | -337 | -774 | -368 | -1,121 |
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 | 132 | -345 | -782 | -395 | -1,159 |
Financing Cash Flow Items | -1.96 | 1.06 | 1.06 | 4.12 | -2.96 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,765 | -1,313 | -303 | 187 | -702 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 144 | 415 | 641 | -193 | -1,171 |