1453 — Ta Jiang Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.62bn
- TWD2.33bn
- TWD203.87m
- 14
- 15
- 65
- 17
Annual cashflow statement for Ta Jiang Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | -45 | 15 | 112 | -9.02 | 65.4 |
| Depreciation | |||||
| Non-Cash Items | 23.8 | -2.6 | -147 | -52.5 | -40.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.3 | -90 | -203 | 32.5 | -90 |
| 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 | 15.6 | -73.9 | -234 | -25.3 | -59.7 |
| Capital Expenditures | -1.44 | 0 | -2.17 | -3.93 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.76 | -23.1 | 17 | 40.9 | 8.33 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.21 | -23.1 | 14.9 | 37 | 8.33 |
| Financing Cash Flow Items | 0.04 | — | 255 | 0.04 | 51.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.04 | 42 | 228 | -18.9 | 53.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.48 | -55.1 | 8.51 | -7.16 | 1.94 |