6117 — In Win Development Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.07bn
- TWD9.03bn
- TWD2.37bn
- 55
- 13
- 76
- 44
C2019 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 | -142 | -88.7 | -96.4 | 47.4 | 93.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.85 | 1.38 | 15.8 | 25.1 | 38.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 39.3 | 58.8 | -128 | 88 | 117 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39.2 | 121 | -57.3 | 349 | 450 |
Capital Expenditures | -25.6 | -596 | -439 | -180 | -108 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 15.6 | 7.91 | 1.76 | 6.3 | -2.39 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.95 | -588 | -438 | -174 | -111 |
Financing Cash Flow Items | -16 | -5.52 | -9.2 | -19.3 | -36.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -128 | 390 | 451 | -193 | -250 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -123 | -75.7 | -47.9 | -0.986 | 86.7 |