2062 — Sunspring Metal Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.86bn
- TWD8.58bn
- TWD7.57bn
- 18
- 69
- 91
- 67
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 | 76.7 | -54.9 | 532 | 956 | 353 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -69.2 | 93.3 | 10.5 | 26.8 | 175 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -143 | 70.7 | -2,321 | 708 | 5.32 |
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 | 597 | 853 | -1,061 | 2,454 | 1,278 |
Capital Expenditures | -270 | -330 | -340 | -191 | -150 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 500 | -62.3 | -1.62 | 552 | -591 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 231 | -392 | -341 | 360 | -741 |
Financing Cash Flow Items | -9.8 | 0.651 | -0.651 | 10.9 | -7.68 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -792 | -134 | 1,240 | -2,688 | 22.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 36.5 | 302 | -155 | 186 | 555 |