3708 — Swancor Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD14.43bn
- TWD13.60bn
- TWD7.29bn
- 61
- 55
- 95
- 86
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 | 602 | 949 | 122 | 1,146 | 1,448 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -240 | 105 | 26.5 | -671 | -1,196 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 41.7 | -771 | 95 | -202 | 1,925 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 553 | 444 | 446 | 536 | 2,444 |
Capital Expenditures | -143 | -578 | -1,097 | -732 | -766 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 786 | -272 | -1,443 | 1,199 | 335 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 643 | -850 | -2,540 | 467 | -431 |
Financing Cash Flow Items | -8.86 | 380 | -4.58 | 20.7 | 22.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -196 | -125 | 2,991 | -1,045 | -1,442 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 896 | -522 | 932 | -3.89 | 538 |