1441 — Tah Tong Textile Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMicro CapValue Trap

Annual cashflow statement for Tah Tong Textile Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-297	-181	-321	-335	137
Depreciation
Amortisation
Non-Cash Items	29.9	49	3.21	16.6	-299
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	197	31.2	-113	151	-102
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	97.4	30.1	-297	-56.7	-170
Capital Expenditures	-37.2	-55.2	-67.7	-2.6	-5.81
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10.5	52.4	24.7	82.5	407
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	-26.7	-2.83	-43	79.9	402
Financing Cash Flow Items	34.9	20	43.9	15	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-74.9	36.7	386	-85.5	-251
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.83	60.2	71.4	-78.6	-10.9