- TWD6.32bn
- TWD12.74bn
- TWD3.73bn
- 37
- 58
- 84
- 67
Annual cashflow statement for Hsin Ba Ba, 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 | -81.6 | -89 | 247 | 548 | 671 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.3 | 43.1 | 40.7 | 32.2 | 36.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -250 | -1,763 | -2,074 | 498 | 1,069 |
| 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 | -313 | -1,803 | -1,779 | 1,087 | 1,786 |
| Capital Expenditures | -1.42 | -0.753 | -0.24 | -1.32 | -4.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -165 | 25.6 | 27.5 | -2.04 | -263 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | 24.9 | 27.3 | -3.36 | -268 |
| Financing Cash Flow Items | 127 | 52.1 | 106 | -284 | -1.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 453 | 1,938 | 1,629 | -1,012 | -1,496 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.8 | 160 | -122 | 71.3 | 22.4 |