4930 — Star Comgistic Capital Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.78bn
- TWD660.67m
- TWD6.90bn
- 31
- 95
- 70
- 78
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 | 538 | 834 | 966 | 651 | 791 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -138 | -29 | -124 | 27.5 | -179 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -639 | -972 | 734 | -805 | 167 |
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 | 188 | 140 | 1,863 | 121 | 996 |
Capital Expenditures | -220 | -195 | -165 | -188 | -169 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 641 | -113 | 162 | -472 | -641 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 421 | -308 | -2.79 | -660 | -811 |
Financing Cash Flow Items | 43 | -58.4 | -73 | -44.8 | -150 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -206 | -181 | -1,237 | -928 | -379 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 280 | -304 | 579 | -1,393 | -238 |