2481 — Panjit International Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD22.70bn
- TWD27.55bn
- TWD12.71bn
- 39
- 35
- 47
- 31
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 | 601 | 1,031 | 2,515 | 2,091 | 1,165 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23.6 | 10.7 | -185 | 38.2 | 32.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -735 | 46.1 | -1,965 | -1,121 | -50.8 |
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 | 742 | 1,776 | 1,037 | 1,780 | 2,045 |
Capital Expenditures | -509 | -1,478 | -2,622 | -1,975 | -1,060 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -83.5 | 206 | -1,640 | -201 | 311 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -593 | -1,272 | -4,262 | -2,176 | -750 |
Financing Cash Flow Items | -51.1 | -66.3 | -98.5 | -429 | -294 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -467 | 510 | 4,783 | -210 | -1,251 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -428 | 816 | 1,466 | -380 | 43.3 |