1731 — Maywufa Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.39bn
- TWD3.26bn
- TWD1.30bn
- 69
- 54
- 53
- 65
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 | 135 | 208 | 212 | 208 | 210 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 41.8 | -15.3 | 31.7 | 6.82 | 0.13 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.33 | 14.1 | -11.6 | -96.6 | 5.15 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 217 | 240 | 263 | 148 | 244 |
Capital Expenditures | -5.54 | -132 | -5.61 | -230 | -254 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -160 | 171 | -205 | 267 | -54.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -165 | 38.7 | -211 | 36.2 | -308 |
Financing Cash Flow Items | — | 0.497 | 0 | — | 1.13 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -77.3 | -89.1 | -140 | -246 | 66.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26.9 | 191 | -88.8 | -60.5 | 0.977 |