2855 — President Securities Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual cashflow statement for President Securities, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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	2,558	3,983	4,669	974	3,214
Depreciation
Amortisation
Non-Cash Items	-2,033	-2,351	-613	-2,634	-5,169
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,755	5,621	-1,995	8,834	-19,239
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9,025	7,462	2,289	7,450	-20,880
Capital Expenditures	-125	-133	-238	-359	-223
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17	-2,581	-88.6	-584	-47
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-108	-2,714	-327	-943	-270
Financing Cash Flow Items	-530	-296	-115	-169	-879
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,800	-6,080	-1,314	-6,149	20,467
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	587	-1,395	632	438	-685