1234 — Hey-Song Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD16.54bn
- TWD15.69bn
- TWD10.58bn
- 88
- 62
- 46
- 78
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 | 967 | 1,035 | 1,001 | 1,094 | 1,197 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -99.8 | -33.1 | 24.4 | -12 | -4.32 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.3 | 77.7 | -277 | -621 | -255 |
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 | 1,222 | 1,433 | 1,105 | 813 | 1,288 |
Capital Expenditures | -169 | -188 | -227 | -213 | -247 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 247 | 38.2 | -423 | -5.14 | 470 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 78.9 | -150 | -651 | -218 | 223 |
Financing Cash Flow Items | -1.52 | -1.4 | -0.482 | -0.122 | 0.066 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,361 | -1,253 | -495 | -853 | -993 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -52.9 | 50.5 | -42 | -255 | 512 |