5007 — San Shing Fastech Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD16.40bn
- TWD14.99bn
- TWD6.64bn
- 90
- 48
- 71
- 85
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 | 1,035 | 760 | 1,262 | 1,374 | 1,281 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -12.2 | -1.5 | -91.1 | 65.4 | -6.29 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.9 | 149 | -955 | -118 | -120 |
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 | 1,268 | 1,148 | 435 | 1,522 | 1,342 |
Capital Expenditures | -127 | -40.7 | -94.6 | -124 | -212 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11.9 | -105 | 97.7 | 50 | -99.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -115 | -146 | 3.15 | -74.3 | -311 |
Financing Cash Flow Items | -8.56 | -7.04 | -8.13 | -9.33 | 96.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -901 | -768 | -597 | -892 | -791 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 250 | 225 | -169 | 572 | 223 |