3653 — JENTECH PRECISION INDUSTRIAL CO Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD134.90bn
- TWD132.43bn
- TWD12.06bn
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 | 972 | 1,055 | 1,592 | 3,369 | 2,786 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -21.4 | -32 | 97.2 | 77.6 | -27.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -194 | -384 | -1,214 | -1,121 | -237 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 998 | 1,016 | 905 | 2,795 | 3,057 |
Capital Expenditures | -427 | -662 | -400 | -423 | -468 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.45 | -55.2 | -952 | -681 | 181 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -423 | -717 | -1,352 | -1,105 | -287 |
Financing Cash Flow Items | 0.084 | 0.821 | 1.89 | -52.1 | -1.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -438 | 1,110 | 22.1 | -1,050 | -1,917 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 118 | 1,429 | -445 | 669 | 839 |