2901 — Shin Shin Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.01bn
- TWD1.54bn
- TWD133.32m
- 94
- 15
- 47
- 52
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 | 40.9 | 17.3 | 5.96 | 21.3 | 37.1 |
Depreciation | |||||
Non-Cash Items | -3.56 | -3.42 | -2.35 | -3.2 | -5.05 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.8 | 0.353 | -7.86 | 3.09 | -4.74 |
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 | 43.5 | 34.2 | 16.5 | 44 | 48.3 |
Capital Expenditures | -1.7 | -0.928 | -10.2 | -3.91 | -3.36 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.47 | 3.86 | 2.75 | -10.3 | 4.99 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.77 | 2.94 | -7.43 | -14.2 | 1.63 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31 | -32.3 | -15.5 | -7.6 | -18.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.3 | 4.83 | -6.39 | 22.2 | 31.5 |