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8404 — Paiho Shih Holdings Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Paiho Shih Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7709852,143879-582
Depreciation
Amortisation
Non-Cash Items22611422.6292646
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,5041,479-2,387-1,143-1,127
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-25.63,175398692-316
Capital Expenditures-1,069-676-822-2,892-1,021
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items292-46043552.8-203
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-777-1,137-387-2,839-1,224
Financing Cash Flow Items-7.22-17-1,098-73.571.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities497462-2,7592,4381,375
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4262,676-2,762-19.7-187