8404 — Paiho Shih Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- TWD8.36bn
- TWD16.55bn
- TWD7.00bn
- 33
- 40
- 35
- 26
Annual cashflow statement for Paiho Shih Holdings, 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 | 985 | 2,143 | 879 | -582 | 540 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 114 | 22.6 | 292 | 646 | 601 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,479 | -2,387 | -1,143 | -1,127 | -581 |
| 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 | 3,175 | 398 | 692 | -316 | 1,357 |
| Capital Expenditures | -676 | -822 | -2,892 | -1,021 | -877 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -460 | 435 | 52.8 | -203 | 350 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,137 | -387 | -2,839 | -1,224 | -527 |
| Financing Cash Flow Items | -17 | -1,098 | -73.5 | 1.81 | 2.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 462 | -2,759 | 2,438 | 1,375 | -936 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,676 | -2,762 | -19.7 | -187 | 129 |