3376 — Shin Zu Shing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD36.14bn
- TWD31.95bn
- TWD10.07bn
- 94
- 31
- 96
- 91
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 | 2,011 | 2,445 | 1,633 | 2,268 | 1,163 |
Depreciation | |||||
Non-Cash Items | -53.5 | 54.7 | -156 | -199 | -121 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -920 | -1,078 | 126 | -1,166 | 471 |
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 | 1,730 | 2,121 | 2,233 | 1,532 | 2,110 |
Capital Expenditures | -274 | -385 | -278 | -196 | -118 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -106 | -2,384 | 2,669 | -2,334 | -1,474 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -380 | -2,768 | 2,391 | -2,530 | -1,592 |
Financing Cash Flow Items | 0.222 | 0.043 | 8.12 | 9.9 | 4.09 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -337 | 374 | -1,281 | -909 | -1,135 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 892 | -218 | 3,294 | -1,717 | -663 |