8462 — Power Wind Health Industry Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.77bn
- TWD14.60bn
- TWD4.30bn
- 34
- 28
- 54
- 28
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 | 596 | 509 | -191 | 91.6 | 145 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 111 | 94.7 | 75.8 | 107 | 188 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -186 | -52.5 | 18.3 | -20.6 | 51.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,300 | 1,409 | 820 | 1,188 | 1,473 |
Capital Expenditures | -915 | -678 | -732 | -477 | -612 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25.2 | -23.8 | -11.1 | -2.58 | 6.95 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -940 | -702 | -743 | -480 | -605 |
Financing Cash Flow Items | -8.85 | -14.6 | -16.1 | 45.3 | -107 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -478 | -645 | 55 | -663 | -851 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -119 | 62.6 | 132 | 45.1 | 17.1 |