5608 — Shih Wei Navigation Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.57bn
- TWD14.40bn
- TWD3.46bn
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 | -458 | -1,003 | 2,312 | 2,431 | -494 |
Depreciation | |||||
Non-Cash Items | 665 | 467 | 96.8 | 274 | 428 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -673 | -594 | -128 | -296 | -927 |
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 | 1,068 | 312 | 3,580 | 3,797 | 412 |
Capital Expenditures | -202 | -215 | -208 | -375 | -407 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 59.6 | 403 | 697 | 316 | 985 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -142 | 188 | 489 | -58.4 | 579 |
Financing Cash Flow Items | 124 | -0.91 | -514 | 109 | -0.456 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -883 | -534 | 682 | -3,943 | -2,987 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.6 | -39.9 | 4,708 | 293 | -1,991 |