2542 — Highwealth Construction Cashflow Statement
0.000.00%
Last trade - 00:00- TWD74.60bn
- TWD185.85bn
- TWD44.07bn
- 66
- 48
- 79
- 76
Annual cashflow statement for Highwealth Construction, 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 | 3,952 | 3,316 | 11,197 | 4,873 | 10,753 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -236 | 954 | -984 | 1,451 | 857 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,193 | -27,541 | -23,101 | -15,714 | 5,296 |
| 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 | -10,259 | -23,027 | -12,649 | -9,199 | 17,177 |
| Capital Expenditures | -466 | -205 | -38.8 | -1,480 | -1,478 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,078 | 1,066 | 1,971 | 35.4 | 217 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,612 | 862 | 1,932 | -1,445 | -1,261 |
| Financing Cash Flow Items | -5,159 | -2,996 | 1,165 | -1,956 | -4,292 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,822 | 20,477 | 12,071 | 12,909 | -15,373 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,825 | -1,689 | 1,355 | 2,265 | 543 |