1441 — Tah Tong Textile Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD829.16m
- TWD1.73bn
- TWD1.16bn
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 | -328 | -297 | -181 | -321 | -335 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19.9 | 29.9 | 49 | 3.21 | 16.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -86.1 | 197 | 31.2 | -113 | 151 |
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 | -242 | 97.4 | 30.1 | -297 | -56.7 |
Capital Expenditures | -61.5 | -37.2 | -55.2 | -67.7 | -2.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 146 | 10.5 | 52.4 | 24.7 | 82.5 |
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 | 84.6 | -26.7 | -2.83 | -43 | 79.9 |
Financing Cash Flow Items | 50 | 34.9 | 20 | 43.9 | 15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 202 | -74.9 | 36.7 | 386 | -85.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.26 | 4.83 | 60.2 | 71.4 | -78.6 |