1773 — Shiny Chemical Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD44.25bn
- TWD47.68bn
- TWD9.85bn
- 55
- 18
- 98
- 61
Annual cashflow statement for Shiny Chemical Industrial 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 | 1,086 | 1,452 | 2,003 | 2,247 | 1,925 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -51.2 | -48.6 | -47.5 | -108 | -46.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -287 | -855 | -265 | -285 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,146 | 1,413 | 1,423 | 2,272 | 2,110 |
| Capital Expenditures | -1,475 | -903 | -1,946 | -2,551 | -1,915 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.6 | -18.2 | -20.1 | 5.38 | 1.12 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,490 | -921 | -1,966 | -2,546 | -1,914 |
| Financing Cash Flow Items | 1.59 | 0.033 | 0.105 | 0.046 | -0.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.5 | -174 | 402 | 431 | -381 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -292 | 316 | -142 | 162 | -185 |