5283 — Heran Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD8.29bn
- TWD8.23bn
- TWD6.19bn
- 80
- 64
- 79
- 91
Annual cashflow statement for Heran Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 972 | 1,175 | 954 | 915 | 704 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.82 | -9.9 | -54 | -115 | -12.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -372 | 229 | -1,134 | 236 | -213 |
| 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 | 697 | 1,486 | -136 | 1,118 | 680 |
| Capital Expenditures | -22.1 | -41.8 | -42.8 | -80.6 | -123 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.3 | 15.3 | 14.5 | 36.2 | -913 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.21 | -26.5 | -28.3 | -44.4 | -1,035 |
| Financing Cash Flow Items | 0.299 | 1.57 | -0.026 | 10.1 | -5.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -207 | -928 | -630 | -604 | -357 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 495 | 531 | -794 | 470 | -712 |