1303 — Nan Ya Plastics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD436.20bn
- TWD529.64bn
- TWD259.76bn
- 37
- 24
- 20
- 12
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 | 26,689 | 30,438 | 103,464 | 47,551 | 9,130 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -14,510 | -8,095 | -21,032 | -8,133 | -4,050 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23,576 | 2,513 | -23,340 | 15,325 | 7,153 |
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 | 52,299 | 41,634 | 78,876 | 75,296 | 35,678 |
Capital Expenditures | -29,484 | -30,135 | -29,178 | -31,242 | -23,958 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7,929 | -2,841 | -4,130 | -10,133 | -7,450 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37,413 | -32,976 | -33,308 | -41,375 | -31,408 |
Financing Cash Flow Items | -223 | -195 | 149 | 4,829 | -3,728 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21,226 | 4,400 | -25,892 | -22,905 | -11,930 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,758 | 12,365 | 18,576 | 14,895 | -9,143 |