3167 — Ta Liang Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.63bn
- TWD8.31bn
- TWD1.29bn
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 | 227 | 455 | 567 | 363 | 18 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -81.6 | -211 | -59.1 | -144 | -50.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 249 | 31.8 | -928 | 382 | 989 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 437 | 320 | -374 | 647 | 1,005 |
Capital Expenditures | -87.1 | -48.9 | -64.7 | -116 | -155 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 78.6 | -338 | -367 | 254 | -47.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.46 | -387 | -431 | 138 | -202 |
Financing Cash Flow Items | -0.093 | 4.83 | -1.2 | -2.14 | 14.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -181 | -253 | 597 | -776 | -540 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 196 | -296 | -221 | 60.4 | 232 |