2548 — Huaku Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD44.40bn
- TWD59.15bn
- TWD15.80bn
- 84
- 50
- 95
- 93
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 | 3,841 | 3,195 | 3,580 | 3,708 | 4,288 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 29.4 | 28.8 | 34.2 | 36.1 | 84.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,278 | -2,033 | -4,592 | 462 | -3,783 |
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 | 6,171 | 1,215 | -951 | 4,238 | 615 |
Capital Expenditures | -0.771 | -3.31 | -11.5 | -11.7 | -1.78 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 134 | 154 | 30.3 | -71.1 | 16.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 133 | 151 | 18.9 | -82.8 | 14.8 |
Financing Cash Flow Items | -109 | -6.5 | 14.3 | -30.2 | -76.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,574 | -2,097 | 2,811 | -4,879 | -823 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -278 | -726 | 1,882 | -694 | -186 |