3557 — Jia Wei Lifestyle Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.38bn
- TWD6.69bn
- TWD4.75bn
- 68
- 68
- 62
- 79
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 | 145 | 752 | 604 | 726 | 502 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17.3 | 95.2 | 70.2 | 76.4 | 106 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -653 | -161 | -454 | 11.9 | 179 |
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 | -445 | 796 | 334 | 940 | 907 |
Capital Expenditures | -36.1 | -17.2 | -53.8 | -19 | -202 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -392 | -1,044 | -646 | 243 | -175 |
Acquisition 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 | -429 | -1,062 | -700 | 224 | -377 |
Financing Cash Flow Items | — | -25.5 | -30.3 | -64.5 | -53.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 971 | 269 | 196 | -987 | -382 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 143 | -32 | -176 | 198 | 132 |