4438 — Quang Viet Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD9.17bn
- TWD14.22bn
- TWD16.47bn
- 29
- 64
- 42
- 41
Annual cashflow statement for Quang Viet Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 686 | 974 | 1,957 | 1,191 | 682 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -310 | -175 | -97.1 | -19.5 | -34 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,113 | -2,376 | -28.7 | 405 | -1,504 |
| 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 | 1,746 | -1,276 | 2,191 | 1,976 | -430 |
| Capital Expenditures | -267 | -178 | -339 | -735 | -438 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -603 | 168 | 701 | -641 | -543 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -870 | -10.1 | 362 | -1,376 | -982 |
| Financing Cash Flow Items | -51.8 | -45.7 | 33.9 | 61.1 | -83.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -746 | 813 | -738 | -1,048 | 375 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 113 | -527 | 1,946 | -538 | -890 |