6655 — Keding Enterprises Co Cashflow Statement

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Basic MaterialsBalancedSmall CapNeutral

Annual cashflow statement for Keding Enterprises 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	213	334	638	497	311
Depreciation
Amortisation
Non-Cash Items	103	150	-49.8	91	178
Unusual Items
Other Non-Cash Items
Changes in Working Capital	201	169	41	-267	21.6
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	678	796	757	446	635
Capital Expenditures	-259	-95	-290	-1,055	-506
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	54.7	-26.8	202	57.2	21.5
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-205	-122	-88	-998	-485
Financing Cash Flow Items	-55.8	-42.4	-1,147	-35.1	-55.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-268	-489	-1,055	568	-189
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	224	177	-390	21.4	-37.3