1609 — Ta Ya Electric Wire & Cable Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD43.82bn
- TWD64.51bn
- TWD26.44bn
- 33
- 37
- 93
- 57
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 | 728 | 1,219 | 2,000 | 1,215 | 3,580 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -261 | -723 | -724 | -60.3 | -1,750 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -237 | -267 | -3,166 | -2,094 | -8.61 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 606 | 587 | -1,275 | -295 | 2,787 |
Capital Expenditures | -548 | -2,974 | -2,563 | -3,315 | -3,492 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -109 | -51.9 | -565 | -630 | -23.2 |
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 | -658 | -3,026 | -3,128 | -3,945 | -3,515 |
Financing Cash Flow Items | -77.8 | -207 | 163 | -92.3 | -79.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -326 | 2,973 | 6,523 | 3,486 | 2,022 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -415 | 454 | 2,093 | -654 | 1,263 |