6655 — Keding Enterprises Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD8.79bn
- TWD13.78bn
- TWD2.50bn
- 24
- 35
- 21
- 12
Annual cashflow statement for Keding Enterprises Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 334 | 638 | 497 | 311 | 473 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 150 | -49.8 | 91 | 178 | 143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 169 | 41 | -267 | 21.6 | -265 |
| 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 | 796 | 757 | 446 | 635 | 460 |
| Capital Expenditures | -95 | -290 | -1,055 | -506 | -630 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.8 | 202 | 57.2 | 21.5 | 4.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | -88 | -998 | -485 | -625 |
| Financing Cash Flow Items | -42.4 | -1,147 | -35.1 | -55.7 | -58.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -489 | -1,055 | 568 | -189 | 154 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 177 | -390 | 21.4 | -37.3 | -8.83 |