5215 — Ko Ja Cayman Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.12bn
- TWD2.12bn
- TWD2.52bn
- 88
- 70
- 45
- 82
Annual cashflow statement for Ko Ja Cayman 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 | 349 | 1,023 | 764 | 428 | 327 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.61 | 45.9 | -27.9 | -102 | -105 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | -772 | 34.4 | 221 | -279 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 252 | 380 | 867 | 674 | 91.7 |
| Capital Expenditures | -86.5 | -235 | -226 | -124 | -98.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 209 | 50 | -778 | 7.57 | 174 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 122 | -185 | -1,004 | -117 | 76 |
| Financing Cash Flow Items | 4.04 | 6.28 | -1.48 | -0.829 | 0.329 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | 46.6 | 247 | -380 | -350 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 226 | 224 | 81.5 | 256 | -186 |