2542 — Highwealth Construction Cashflow Statement
0.000.00%
Last trade - 00:00- TWD80.76bn
- TWD200.92bn
- TWD36.93bn
- 32
- 57
- 52
- 45
Annual cashflow statement for Highwealth Construction, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3,316 | 11,197 | 4,873 | 10,753 | 9,725 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 954 | -984 | 1,451 | 857 | -344 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,541 | -23,101 | -15,714 | 5,296 | -9,334 |
| 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 | -23,027 | -12,649 | -9,199 | 17,177 | 397 |
| Capital Expenditures | -205 | -38.8 | -1,480 | -1,478 | -2,519 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,066 | 1,971 | 35.4 | 217 | 1,566 |
| Sale of Business | |||||
| 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 | 862 | 1,932 | -1,445 | -1,261 | -952 |
| Financing Cash Flow Items | -2,996 | 1,165 | -1,956 | -4,292 | -664 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,477 | 12,071 | 12,909 | -15,373 | 3,742 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,689 | 1,355 | 2,265 | 543 | 3,187 |