8011 — Tai Tung Communication Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.75bn
- TWD6.95bn
- TWD2.04bn
- 10
- 23
- 80
- 27
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 | -99.9 | -48.3 | -265 | -265 | 31.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -79.1 | -38.5 | 103 | 210 | 51.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.89 | 75.7 | -26.8 | 126 | -830 |
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 | 119 | 290 | 118 | 377 | -403 |
Capital Expenditures | -714 | -239 | -261 | -237 | -307 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.07 | -54.5 | 147 | -25.3 | -15.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -717 | -294 | -113 | -263 | -322 |
Financing Cash Flow Items | -49.4 | -38.1 | -14.6 | -62.7 | -73.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 620 | -135 | 52.6 | -36.4 | 1,142 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.6 | -138 | 55.8 | 79.5 | 416 |