1321 — Ocean Plastics Co Cashflow Statement

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Basic MaterialsConservativeSmall CapSucker Stock

Annual cashflow statement for Ocean Plastics 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	402	352	-7.8	229	288
Depreciation
Non-Cash Items	-114	-279	-36.6	-91.2	-231
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-59.5	91.4	-113	-350	-45.4
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	436	371	56.3	12.7	248
Capital Expenditures	-115	-96.5	-105	-111	-118
Purchase of Fixed Assets
Other Investing Cash Flow Items	270	-138	-80.6	-68	-1.49
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	156	-235	-186	-179	-119
Financing Cash Flow Items	—	—	0.4	0	1.48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-643	-137	180	384	-124
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-47.2	1.04	57.6	211	12.1