5533 — Founding Construction Development Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.07bn
- TWD5.53bn
- TWD3.76bn
- 75
- 88
- 73
- 95
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 | 115 | 273 | 1,147 | 1,265 | 1,048 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 54.6 | 54.1 | -332 | -225 | -46.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -155 | 646 | -139 | 2,154 | 931 |
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 | 104 | 1,062 | 767 | 3,262 | 2,004 |
Capital Expenditures | -11.1 | -6.15 | -53.4 | -6.61 | -10.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -51 | -4.89 | 1,704 | 587 | -628 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -62.1 | -11 | 1,651 | 580 | -639 |
Financing Cash Flow Items | -67.8 | -45.5 | -6.65 | -4.07 | -4.68 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -87.2 | -981 | -1,925 | -1,861 | -1,069 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -45.4 | 69.2 | 493 | 1,981 | 296 |