1219 — Fwusow Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.64bn
- TWD7.71bn
- TWD14.33bn
- 52
- 59
- 45
- 53
Annual cashflow statement for Fwusow Industry 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 | 676 | 354 | 376 | 390 | 139 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -312 | -5.57 | 7.11 | 22.2 | 31.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 196 | -737 | -916 | -211 | 158 |
| 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 | 823 | -105 | -246 | 513 | 671 |
| Capital Expenditures | -193 | -128 | -273 | -320 | -443 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 350 | 1.94 | 21.6 | -0.082 | -65.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 157 | -126 | -252 | -320 | -509 |
| Financing Cash Flow Items | 51.8 | 73.2 | 2.69 | -0.095 | 67.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,008 | 159 | 708 | -425 | -172 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.2 | -73.1 | 210 | -232 | -10.4 |