8464 — Nien Made Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD115.60bn
- TWD103.77bn
- TWD29.54bn
- 97
- 44
- 18
- 55
Annual cashflow statement for Nien Made Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 6,567 | 7,459 | 8,450 | 8,033 | 9,477 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -19.9 | 30.4 | -734 | -892 | -495 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,279 | -2,316 | -1,751 | -1,207 | -1,491 |
| 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 | 6,043 | 6,043 | 6,924 | 6,882 | 8,547 |
| Capital Expenditures | -2,188 | -1,094 | -1,579 | -824 | -2,464 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 125 | -34.8 | -199 | 704 | -14.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,063 | -1,129 | -1,778 | -119 | -2,478 |
| Financing Cash Flow Items | -90.9 | -143 | -9.57 | -14.4 | -199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -773 | -5,279 | -6,165 | -3,346 | -3,014 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,292 | -342 | -1,051 | 3,447 | 3,037 |