1612 — Hong Tai Electric Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD9.72bn
- TWD8.62bn
- TWD6.58bn
- 57
- 72
- 22
- 50
Annual cashflow statement for Hong Tai Electric Industrial Co, 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 | 592 | 2,816 | 553 | 757 | 945 |
| Depreciation | |||||
| Non-Cash Items | -209 | -2,404 | -118 | -71 | -123 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.5 | -507 | -31.8 | -408 | -947 |
| 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 | 396 | 5.77 | 491 | 366 | -46.1 |
| Capital Expenditures | -123 | -66.7 | -42.5 | -110 | -92.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 700 | 2,529 | -41.7 | -271 | -364 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 576 | 2,462 | -84.2 | -380 | -456 |
| Financing Cash Flow Items | -8.15 | -5.45 | -0.992 | -1.32 | -1.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -577 | -388 | -889 | -477 | -644 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 392 | 2,078 | -479 | -492 | -1,148 |