2027 — Ta Chen Stainless Pipe Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD87.09bn
- TWD136.12bn
- TWD101.26bn
- 57
- 70
- 40
- 59
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 | 3,144 | -80.4 | 15,414 | 19,186 | 9,608 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,623 | 2,282 | 885 | 2,482 | 1,479 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,266 | -403 | -5,802 | -20,035 | 11,377 |
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 | 1,676 | 4,072 | 12,709 | 4,094 | 25,263 |
Capital Expenditures | -2,817 | -1,657 | -1,944 | -8,606 | -7,380 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,004 | 2,152 | -5,200 | 2,514 | -2,154 |
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 | -4,821 | 495 | -7,144 | -6,092 | -9,534 |
Financing Cash Flow Items | -3,601 | -2,701 | -1,065 | -3,392 | -1,802 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 498 | -6,279 | -3,426 | 3,495 | -17,595 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,723 | -1,815 | 2,031 | 1,903 | -1,810 |