1220 — Tai Roun Products Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.92bn
- TWD2.61bn
- TWD3.29bn
- 77
- 70
- 84
- 94
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 | 182 | 237 | 253 | 87 | 193 |
Depreciation | |||||
Non-Cash Items | 20 | 36.3 | -6.46 | 7.78 | 4.54 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -66.1 | 136 | -34.3 | -263 | 119 |
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 | 188 | 464 | 265 | -103 | 394 |
Capital Expenditures | -110 | -103 | -203 | -112 | -47.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 39.6 | -18 | 3.8 | 17.1 | -4.92 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -70.6 | -121 | -199 | -94.6 | -52.7 |
Financing Cash Flow Items | -16.1 | -2.93 | 25.7 | -43.2 | -21.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -129 | -238 | -118 | -63.5 | -161 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.6 | 105 | -51.4 | -262 | 180 |