6115 — I-Sheng Electric Wire & Cable Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD10.53bn
- TWD8.87bn
- TWD6.33bn
- 67
- 57
- 71
- 77
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 | 833 | 775 | 699 | 1,069 | 776 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -159 | -86.1 | -79.9 | -91.7 | -130 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 39.5 | 634 | -694 | 266 | -4.7 |
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 | 845 | 1,456 | 29.2 | 1,354 | 749 |
Capital Expenditures | -282 | -335 | -189 | -109 | -70.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 52.7 | -144 | -489 | -403 | -221 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -229 | -479 | -678 | -512 | -291 |
Financing Cash Flow Items | 73.2 | 80.6 | 76.3 | 143 | 8.65 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -684 | -422 | -339 | -636 | -703 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -154 | 605 | -984 | 172 | -152 |