8443 — SHUI-MU International Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD811.62m
- TWD857.47m
- TWD1.18bn
- 41
- 57
- 59
- 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 | -70 | -219 | -243 | -135 | 17 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4.02 | 14.8 | 17.1 | 15.1 | -1.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 90.9 | 132 | 144 | 9.32 | 109 |
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 | 280 | 173 | 142 | 89.3 | 318 |
Capital Expenditures | -115 | -66.3 | -23.7 | -17.2 | -9.16 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -39.9 | 11.5 | 47.9 | 22.8 | -44.8 |
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 | -155 | -54.7 | 24.2 | 5.63 | -53.9 |
Financing Cash Flow Items | 0.14 | -0.208 | -0.235 | 1.34 | -0.056 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -245 | -201 | -165 | -142 | -141 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -121 | -81.7 | 0.241 | -39.8 | 124 |