9919 — KNH Enterprise Co Cashflow Statement

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Consumer DefensivesSpeculativeSmall CapNeutral

Annual cashflow statement for KNH Enterprise 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	16.7	1,059	160	-268	1,178
Depreciation
Amortisation
Non-Cash Items	53.1	-172	29.2	44.6	-1,635
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-265	-165	-51.1	-63.1	182
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	39	965	426	-4.66	-92.7
Capital Expenditures	-169	-659	-845	-351	-218
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.07	90.4	148	20.8	760
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-167	-569	-697	-330	542
Financing Cash Flow Items	-0.232	0.288	0.085	-0.207	0.352
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40.3	9.23	122	226	168
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-114	417	-149	-82.1	561