1618 — Hold-Key Electric Wire & Cable Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.04bn
- TWD11.20bn
- TWD4.48bn
- 45
- 32
- 63
- 43
Annual cashflow statement for Hold-Key Electric Wire & Cable 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 | 81.4 | 294 | 291 | 304 | 480 |
| Depreciation | |||||
| Non-Cash Items | -45.7 | -55.1 | -32.6 | -62.5 | -4.39 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -368 | 98.3 | -308 | -404 | -765 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -240 | 413 | 12.7 | -99 | -229 |
| Capital Expenditures | -63.9 | -274 | -48.7 | -37.8 | -158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.4 | -45 | 86 | 57 | 36.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.5 | -319 | 37.3 | 19.2 | -122 |
| Financing Cash Flow Items | 0 | 0 | 0.046 | 0 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.9 | -79 | -558 | 47.8 | 272 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -338 | 15.5 | -508 | -31.4 | -78 |