2496 — Success Prime Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.30bn
- TWD1.02bn
- TWD764.82m
- 99
- 78
- 60
- 95
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 | 87 | 83.8 | 74.3 | 98.4 | 125 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 24.5 | -2.09 | 16 | -4.02 | -1.65 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.95 | -30.2 | -10.1 | 43.7 | 34 |
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 | 198 | 138 | 158 | 211 | 233 |
Capital Expenditures | -31.9 | -9.36 | -24.3 | -19.5 | -6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -21 | 58.2 | 59.8 | -80.6 | -146 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -52.9 | 48.8 | 35.5 | -100 | -152 |
Financing Cash Flow Items | -1.43 | -5.57 | -0.044 | -1.26 | 2.29 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -168 | -189 | -148 | -122 | -115 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -24.5 | -2.78 | 45 | -9.83 | -34.2 |