2228 — Iron Force Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.24bn
- TWD5.99bn
- TWD4.89bn
- 85
- 72
- 89
- 98
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 | 756 | 214 | 228 | 606 | 705 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -20.8 | -15.6 | -11.6 | -17.6 | -27.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -282 | -172 | -136 | -609 | 409 |
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 | 679 | 243 | 315 | 197 | 1,293 |
Capital Expenditures | -419 | -304 | -178 | -149 | -199 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.49 | 40.1 | 4.92 | -14.2 | -9.78 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -418 | -264 | -173 | -163 | -208 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -352 | 275 | -84.7 | -72.2 | -700 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -169 | 255 | 36.7 | 21.3 | 351 |