1525 — Kian Shen Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.95bn
- TWD3.19bn
- TWD1.60bn
- 50
- 51
- 75
- 65
C2019 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 | 421 | 410 | 376 | 339 | 552 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -385 | -401 | -367 | -289 | -483 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -152 | -173 | -58.6 | -172 | -28.2 |
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 | -78.2 | -123 | -1.03 | -66.7 | 106 |
Capital Expenditures | -1.12 | -1.04 | -27.8 | -81.2 | -88.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 37.9 | 595 | 645 | 882 | 624 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 36.8 | 594 | 617 | 800 | 536 |
Financing Cash Flow Items | 50 | 50 | -0.05 | 0.331 | 0.109 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -97 | -134 | -247 | -165 | -181 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -138 | 345 | 369 | 573 | 437 |