1707 — Grape King Bio Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD22.96bn
- TWD19.84bn
- TWD10.64bn
- 88
- 62
- 50
- 80
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 | 2,440 | 2,378 | 2,415 | 2,688 | 2,661 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 27.7 | 15.5 | -5.19 | -7.96 | -81 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -615 | -89.5 | -295 | -139 | -520 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,171 | 2,719 | 2,542 | 2,990 | 2,519 |
Capital Expenditures | -655 | -1,226 | -278 | -502 | -601 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -34.2 | -1.25 | -184 | 172 | -53.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -690 | -1,227 | -462 | -330 | -655 |
Financing Cash Flow Items | -547 | -579 | -565 | -585 | -637 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,369 | -723 | -1,369 | -1,629 | -1,709 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 96 | 781 | 708 | 1,038 | 146 |