1519 — Fortune Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD187.95bn
- TWD184.50bn
- TWD20.20bn
- 97
- 12
- 70
- 66
Annual cashflow statement for Fortune Electric Co, 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 | 549 | 366 | 950 | 3,072 | 5,439 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 41 | 33.8 | -400 | -2.57 | -59.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -504 | -978 | 138 | 1,039 | -2,163 |
| 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 | 216 | -438 | 838 | 4,281 | 3,445 |
| Capital Expenditures | -91.8 | -143 | -175 | -184 | -513 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -71.7 | -334 | -227 | -0.82 | -131 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -164 | -477 | -401 | -184 | -644 |
| Financing Cash Flow Items | 8.29 | 50.1 | 188 | -2.1 | 0.946 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.36 | 877 | 28.2 | -2,946 | -2,071 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.6 | -45.5 | 427 | 1,142 | 743 |