1710 — Oriental Union Chemical Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD15.17bn
- TWD31.15bn
- TWD20.82bn
- 17
- 38
- 50
- 22
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 | -668 | -1,307 | 1,375 | -775 | -196 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -245 | 957 | 691 | -338 | -407 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -916 | 41.3 | 529 | -1,029 | -440 |
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 | -747 | 752 | 3,691 | -1,046 | 35 |
Capital Expenditures | -408 | -513 | -1,035 | -1,139 | -914 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -830 | 672 | -893 | -838 | 1,911 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,238 | 159 | -1,928 | -1,977 | 998 |
Financing Cash Flow Items | -7.46 | 11.1 | 4.91 | 14.9 | 805 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,230 | -1,293 | -2,394 | 3,050 | -1,262 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,188 | -364 | -631 | 41.9 | -228 |