1453 — Ta Jiang Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.51bn
- TWD1.62bn
- TWD1.38m
Annual cashflow statement for Ta Jiang 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 | 15 | 112 | -9.02 | 65.4 | 4.02 |
| Depreciation | |||||
| Non-Cash Items | -2.6 | -147 | -52.5 | -40.3 | -37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90 | -203 | 32.5 | -90 | -391 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -73.9 | -234 | -25.3 | -59.7 | -418 |
| Capital Expenditures | 0 | -2.17 | -3.93 | 0 | -8.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.1 | 17 | 40.9 | 8.33 | 30.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.1 | 14.9 | 37 | 8.33 | 22.5 |
| Financing Cash Flow Items | — | 255 | 0.04 | 51.2 | 43.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42 | 228 | -18.9 | 53.3 | 390 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.1 | 8.51 | -7.16 | 1.94 | -5.32 |