1617 — Jung Shing Wire Co Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Jung Shing Wire Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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	129	179	255	64.5	10.1
Depreciation
Amortisation
Non-Cash Items	5.95	20.7	22	23.6	-7.75
Unusual Items
Other Non-Cash Items
Changes in Working Capital	50.2	-215	-268	145	35.4
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	257	58.2	93.8	338	152
Capital Expenditures	-70.2	-123	-229	-104	-61.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	231	74.7	94.3	-130	-128
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	161	-48.4	-134	-234	-189
Financing Cash Flow Items	—	18.2	20.2	-0.882	-0.163
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-367	136	330	-344	32.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36.5	115	268	-194	-9.67