8443 — SHUI-MU International Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD741.48m
- TWD919.52m
- TWD1.14bn
- 18
- 52
- 41
- 26
Annual cashflow statement for SHUI-MU International Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -219 | -243 | -135 | 17 | -48.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.8 | 17.1 | 15.1 | -1.8 | -3.02 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 132 | 144 | 9.32 | 109 | -14.8 |
| 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 | 173 | 142 | 89.3 | 318 | 128 |
| Capital Expenditures | -66.3 | -23.7 | -17.2 | -9.16 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.5 | 47.9 | 22.8 | -44.8 | -23.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.7 | 24.2 | 5.63 | -53.9 | -37.4 |
| Financing Cash Flow Items | -0.208 | -0.235 | 1.34 | -0.056 | -0.055 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -201 | -165 | -142 | -141 | -140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.7 | 0.241 | -39.8 | 124 | -55.7 |