6115 — I-Sheng Electric Wire & Cable Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD9.51bn
- TWD7.92bn
- TWD7.36bn
- 43
- 56
- 87
- 71
Annual cashflow statement for I-Sheng Electric Wire & Cable 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 | 775 | 699 | 1,069 | 776 | 933 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -86.1 | -79.9 | -91.7 | -130 | -179 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 634 | -694 | 266 | -4.7 | -573 |
| 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 | 1,456 | 29.2 | 1,354 | 749 | 288 |
| Capital Expenditures | -335 | -189 | -109 | -70.4 | -51.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -144 | -489 | -403 | -221 | 12.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -479 | -678 | -512 | -291 | -39 |
| Financing Cash Flow Items | 80.6 | 76.3 | 143 | 8.65 | 453 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -422 | -339 | -636 | -703 | -10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 605 | -984 | 172 | -152 | 299 |