5608 — Shih Wei Navigation Co Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Shih Wei Navigation 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	-1,003	2,312	2,431	-494	-430
Depreciation
Non-Cash Items	467	96.8	274	428	425
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-594	-128	-296	-927	-510
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	312	3,580	3,797	412	839
Capital Expenditures	-215	-208	-375	-407	-2,387
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	403	697	316	985	1,033
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	188	489	-58.4	579	-1,354
Financing Cash Flow Items	-0.91	-514	109	-0.456	0.099
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-534	682	-3,943	-2,987	-1,009
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-39.9	4,708	293	-1,991	-1,181