2636 — T3EX Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD13.50bn
- TWD8.64bn
- TWD14.62bn
- 45
- 81
- 85
- 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 | 311 | 701 | 4,998 | 3,409 | 1,978 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.276 | -12.9 | -664 | -588 | -1,048 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 178 | -627 | -238 | -872 | -1,594 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 802 | 337 | 4,370 | 2,253 | -348 |
Capital Expenditures | -45.7 | -53.8 | -77.7 | -599 | -42.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 20.9 | 129 | -177 | 270 | -1,744 |
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 | -24.8 | 75.6 | -255 | -329 | -1,787 |
Financing Cash Flow Items | — | — | -40.7 | 2.95 | -6.75 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -195 | -126 | 249 | 566 | -1,677 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 490 | 212 | 4,352 | 2,789 | -3,930 |