1702 — Namchow Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD13.84bn
- TWD19.26bn
- TWD22.68bn
- 68
- 79
- 88
- 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 | 1,602 | 1,657 | 1,938 | 1,073 | 1,776 |
Depreciation | |||||
Non-Cash Items | 227 | 186 | 93.6 | 54.8 | 4.15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -332 | -389 | -1,907 | -696 | 265 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,540 | 2,546 | 1,196 | 1,428 | 3,016 |
Capital Expenditures | -1,682 | -1,129 | -627 | -738 | -862 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -242 | 41.7 | 252 | 8.24 | -1,611 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,924 | -1,087 | -375 | -730 | -2,473 |
Financing Cash Flow Items | -46.2 | -40.2 | 4,398 | -21.3 | -312 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -698 | -393 | 3,627 | -159 | -1,354 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -84.8 | 1,098 | 4,008 | 765 | -978 |