6582 — Shin Foong Specialty and Applied Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.26bn
- TWD4.22bn
- TWD894.34m
- 21
- 25
- 59
- 22
Annual cashflow statement for Shin Foong Specialty and Applied Materials Co, 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 | 648 | 2,206 | 4,359 | 290 | -136 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 59.6 | -31.5 | 19.2 | 225 | 139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 101 | 272 | -705 | -953 | -325 |
| 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 | 934 | 2,593 | 3,823 | -292 | -178 |
| Capital Expenditures | -210 | -295 | -783 | -138 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -277 | -1,432 | -2,355 | 2,088 | 204 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -486 | -1,728 | -3,138 | 1,950 | 101 |
| Financing Cash Flow Items | — | 3.96 | -3.96 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -377 | -450 | -1,070 | -1,597 | -164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.6 | 414 | -385 | 61.8 | -241 |