9802 — Fulgent Sun International (Holding) Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD21.03bn
- TWD21.01bn
- TWD16.89bn
- 63
- 73
- 24
- 55
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 | 1,512 | 1,049 | 1,390 | 4,378 | 2,041 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 29.6 | 60.3 | 49.9 | 62.4 | 5.83 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -494 | -457 | -1,619 | -1,410 | 1,835 |
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 | 1,703 | 1,385 | 607 | 3,996 | 4,948 |
Capital Expenditures | -1,530 | -1,242 | -2,269 | -1,619 | -1,054 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -138 | -15.7 | -59.7 | -52.5 | -66.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,668 | -1,258 | -2,329 | -1,672 | -1,121 |
Financing Cash Flow Items | 10.7 | 0 | -22.6 | -17.7 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 140 | -71.9 | 1,185 | -919 | -3,251 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 60.4 | 194 | -453 | 1,080 | 414 |