1477 — Makalot Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD96.74bn
- TWD86.79bn
- TWD32.46bn
- 97
- 39
- 98
- 95
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 | 2,450 | 2,717 | 3,398 | 4,589 | 5,027 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28.5 | 207 | -12.6 | 159 | 6.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,306 | -2,706 | -903 | -1,596 | 203 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,691 | 753 | 3,013 | 3,715 | 5,785 |
Capital Expenditures | -515 | -747 | -415 | -407 | -483 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.448 | -700 | -1,957 | -659 | -994 |
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 | -516 | -1,447 | -2,372 | -1,066 | -1,478 |
Financing Cash Flow Items | -34.7 | -46 | -19.6 | -20.7 | -23.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,205 | 1,273 | -329 | -2,640 | -4,037 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -75.9 | 529 | 276 | 118 | 254 |