5306 — KMC Kuei Meng International Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD17.89bn
- TWD16.94bn
- TWD4.73bn
- 71
- 36
- 73
- 67
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 | 1,293 | 1,979 | 2,601 | 2,472 | 1,019 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 37.4 | 8.87 | -3.79 | 23.9 | -28.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -209 | -343 | -1,027 | -234 | -264 |
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 | 1,466 | 2,001 | 1,917 | 2,623 | 1,088 |
Capital Expenditures | -309 | -321 | -593 | -450 | -278 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -364 | -183 | 115 | 39.2 | -364 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -673 | -504 | -477 | -411 | -642 |
Financing Cash Flow Items | -33.3 | -27.3 | -10 | -15.7 | -30.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -987 | -1,293 | -1,328 | -976 | -521 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -307 | 225 | 39.2 | 1,362 | -125 |