2491 — Fortune Oriental Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.19bn
- TWD878.56m
- TWD192.55m
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 | 1,184 | 226 | 129 | -645 | 60.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,196 | -248 | -191 | 569 | -184 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -86.4 | -1,143 | 10.8 | 215 | 55.5 |
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 | -71.8 | -1,154 | -38.3 | 161 | -39.4 |
Capital Expenditures | -2.16 | -7.22 | -16.8 | -17.6 | -60.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,773 | -217 | 50.4 | 70.8 | 87.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,771 | -224 | 33.6 | 53.2 | 27.1 |
Financing Cash Flow Items | -19.4 | -2.52 | 0 | -8.35 | 0.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,171 | -11.2 | -10.9 | -242 | -29.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,528 | -1,393 | -12.5 | -27.2 | -41.5 |