9904 — Pou Chen Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD101.96bn
- TWD187.07bn
- TWD246.63bn
- 77
- 84
- 51
- 86
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 | 21,522 | 5,961 | 17,157 | 21,432 | 19,467 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -5,853 | -6,186 | -11,911 | -6,301 | -6,675 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,889 | 3,972 | -9,394 | -6,356 | 5,808 |
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 | 24,509 | 20,358 | 12,629 | 24,046 | 31,818 |
Capital Expenditures | -12,512 | -8,003 | -8,287 | -6,793 | -6,383 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,436 | 525 | 5,312 | 12,161 | 1,974 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,948 | -7,478 | -2,974 | 5,367 | -4,408 |
Financing Cash Flow Items | -4,897 | -2,401 | -426 | -2,205 | -2,957 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,968 | -16,810 | -12,744 | -21,709 | -24,929 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,798 | -4,941 | -3,658 | 10,867 | 1,246 |