1219 — Fwusow Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.38bn
- TWD9.74bn
- TWD16.31bn
- 43
- 52
- 67
- 56
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 | 175 | 676 | 354 | 376 | 390 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -82.1 | -312 | -5.57 | 7.11 | 22.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -474 | 196 | -737 | -916 | -211 |
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 | -112 | 823 | -105 | -246 | 513 |
Capital Expenditures | -214 | -193 | -128 | -273 | -320 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 61.3 | 350 | 1.94 | 21.6 | -0.082 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -153 | 157 | -126 | -252 | -320 |
Financing Cash Flow Items | 37 | 51.8 | 73.2 | 2.69 | -0.095 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 249 | -1,008 | 159 | 708 | -425 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20 | -26.2 | -73.1 | 210 | -232 |