3296 — Powertech Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.28bn
- TWD2.16bn
- TWD1.49bn
- 35
- 33
- 64
- 37
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 | 35.9 | 49.1 | -162 | -46.2 | -90.4 |
Depreciation | |||||
Non-Cash Items | -16.3 | 32.1 | 27.7 | -9.09 | 25.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 217 | -201 | -199 | 10.8 | 124 |
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 | 323 | -35.4 | -225 | 104 | 225 |
Capital Expenditures | -23.1 | -20.1 | -210 | -99.8 | -45.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10.5 | -50.7 | 5.58 | 21.2 | 15.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33.6 | -70.8 | -204 | -78.7 | -30.2 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -131 | 58.7 | -67.2 | 97.6 | -138 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 145 | -51.1 | -502 | 152 | 58.2 |