1456 — I-Hwa Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.92bn
- TWD11.39bn
- TWD1.68bn
- 11
- 29
- 51
- 16
Annual cashflow statement for I-Hwa Industrial 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 | 25.5 | 70 | 457 | -74.6 | 18.5 |
| Depreciation | |||||
| Non-Cash Items | 56 | -22.7 | -8.88 | 161 | 372 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.9 | -1,434 | -281 | -3,779 | -1,369 |
| 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 | 61.6 | -1,370 | 181 | -3,678 | -963 |
| Capital Expenditures | -6.25 | -24.3 | -8.69 | -4.14 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 130 | -102 | -148 | -75.6 | -149 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 123 | -126 | -157 | -79.7 | -161 |
| Financing Cash Flow Items | -31.1 | -5 | 4.03 | -98.9 | 2.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | 1,502 | 141 | 3,631 | 1,116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.6 | 5.6 | 165 | -127 | -7.36 |