1623 — Ta Tun Electric Wire & Cable Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD13.41bn
- TWD15.68bn
- TWD5.48bn
- 35
- 32
- 25
- 17
Annual cashflow statement for Ta Tun Electric Wire & Cable Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 92.7 | 198 | 501 | 906 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 12.2 | 83.8 | -25 | -14 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -464 | -687 | -830 | -798 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -280 | -334 | -301 | 148 |
| Capital Expenditures | -85.9 | -62.2 | -130 | -69 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 407 | -46.8 | 183 | -51.7 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 321 | -109 | 53.6 | -121 |
| Financing Cash Flow Items | -507 | -9.82 | -807 | -2.9 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -110 | 747 | -79.1 | 482 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -69.5 | 304 | -326 | 509 |