2488 — Hanpin Electron Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.82bn
- TWD1.77bn
- TWD2.46bn
- 93
- 82
- 66
- 96
C2019 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 | 366 | 234 | 199 | 419 | 455 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -21.9 | -30.3 | -1.63 | 17.1 | -54.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -227 | 96.1 | -290 | 19.4 | 200 |
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 | 155 | 337 | -56.4 | 491 | 635 |
Capital Expenditures | -21.9 | -14.8 | -20.9 | -19.7 | -12.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -281 | 512 | -4.09 | -790 | -24.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -303 | 498 | -25 | -810 | -36.5 |
Financing Cash Flow Items | 0.146 | 0.18 | 0.054 | -20.8 | 0.144 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 92.1 | -96.7 | 503 | -1,062 | -241 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -91.8 | 722 | 404 | -1,321 | 343 |