1474 — Honmyue Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.78bn
- TWD2.38bn
- TWD2.69bn
Annual cashflow statement for Honmyue Enterprise 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 | 66.2 | 114 | 178 | 105 | -41.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -62.1 | -13.8 | 18.8 | 18.5 | -8.83 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.5 | -66.7 | -135 | 134 | -180 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 163 | 148 | 175 | 370 | -131 |
| Capital Expenditures | -146 | -36.7 | -352 | -167 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 86.4 | -28.5 | -40.8 | 88.7 | 132 |
| 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 | -59.7 | -65.2 | -393 | -78.8 | 29.8 |
| Financing Cash Flow Items | -51.9 | 0.092 | 0.253 | 12.8 | -5.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -163 | 84 | 93.6 | -269 | -99.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.5 | 175 | -129 | 25.5 | -199 |