2328 — Pan-International Industrial Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD17.75bn
- TWD13.86bn
- TWD26.26bn
- 91
- 81
- 52
- 92
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1,760 | 1,530 | 1,193 | 1,549 | 2,056 |
Depreciation | |||||
Non-Cash Items | -280 | -194 | -146 | -102 | -58.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -409 | 705 | 287 | -1,667 | -1,330 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,416 | 2,465 | 1,733 | 198 | 1,271 |
Capital Expenditures | -314 | -322 | -340 | -625 | -959 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,201 | 1,109 | 444 | 218 | -54.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,514 | 788 | 104 | -406 | -1,014 |
Financing Cash Flow Items | -119 | -122 | -98.1 | -73.9 | -200 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 88.4 | -1,307 | -615 | -963 | 177 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -43 | 1,757 | 1,344 | -1,302 | 472 |