1315 — Tah Hsin Industrial Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.73bn
- TWD467.98m
- TWD2.16bn
- 42
- 59
- 39
- 42
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 | 735 | 5,933 | 281 | 787 | 368 |
Depreciation | |||||
Non-Cash Items | -724 | -5,934 | -245 | -428 | -313 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 229 | 133 | 121 | 101 | 399 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 291 | 189 | 214 | 526 | 541 |
Capital Expenditures | -80.7 | -81.5 | -401 | -172 | -128 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 536 | 5,174 | -1,145 | 694 | 460 |
Acquisition 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 | 455 | 5,092 | -1,546 | 523 | 332 |
Financing Cash Flow Items | -1.34 | 0.77 | 1.03 | -0.04 | -4.51 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -727 | -1,940 | -1,119 | -545 | -631 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.4 | 3,337 | -2,478 | 510 | 230 |