1903 — Shihlin Paper Cashflow Statement

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Basic MaterialsAdventurousMid CapSucker Stock

Annual cashflow statement for Shihlin Paper, 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	-180	-136	88.6	212	86.4
Depreciation
Amortisation
Non-Cash Items	6.61	0.34	-14.7	-310	-151
Unusual Items
Other Non-Cash Items
Changes in Working Capital	26.3	17.7	87.5	360	187
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	-125	-97.7	177	277	137
Capital Expenditures	0	-4.87	-5.16	-163	-261
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.574	-15	-1.95	-59.9	-42.1
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.574	-19.9	-7.11	-223	-304
Financing Cash Flow Items	-24.9	-24.1	-26	-26.6	-41.7
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	190	24.2	-156	83.2	178
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	64.3	-93.4	14.2	137	11.3