2027 — Ta Chen Stainless Pipe Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD89.87bn
- TWD143.98bn
- TWD90.40bn
- 70
- 43
- 54
- 59
Annual cashflow statement for Ta Chen Stainless Pipe Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -80.4 | 15,414 | 19,186 | 9,608 | 6,565 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,282 | 885 | 2,482 | 1,479 | 453 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -403 | -5,802 | -20,035 | 11,377 | 4,964 |
| 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 | 4,072 | 12,709 | 4,094 | 25,263 | 15,249 |
| Capital Expenditures | -1,657 | -1,944 | -8,606 | -7,380 | -8,531 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,152 | -5,200 | 2,514 | -2,154 | 2,051 |
| Sale 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 | 495 | -7,144 | -6,092 | -9,534 | -6,480 |
| Financing Cash Flow Items | -2,701 | -1,065 | -3,392 | -1,802 | -1,969 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,279 | -3,426 | 3,495 | -17,595 | -11,211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,815 | 2,031 | 1,903 | -1,810 | -2,176 |