8466 — M. J. International Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapMomentum Trap

Annual cashflow statement for M. J. International 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	458	362	68.3	181	6.29
Depreciation
Amortisation
Non-Cash Items	6.01	35.8	15.5	-9.78	109
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-335	-276	-710	893	10.6
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	266	286	-451	1,253	389
Capital Expenditures	-682	-371	-1,103	-862	-280
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-241	330	165	43.1	-92.3
Acquisition of Business
Sale 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	-924	-41.4	-938	-819	-373
Financing Cash Flow Items	0.341	0.341	29.3	-0.198	-2.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	280	0.63	1,207	303	-134
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-385	255	-199	753	-90.1