3432 — Tai Twun Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD707.40m
- TWD509.92m
- TWD16.57m
Annual cashflow statement for Tai Twun Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 76.5 | 47.2 | 71.8 | -1,463 | -19.6 |
| Depreciation | |||||
| Non-Cash Items | -77.7 | -46.8 | -91.4 | 1,376 | -5.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66 | 48 | 92 | 62.9 | 66.7 |
| 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 | -63.8 | 51.6 | 75.4 | -22.2 | 43.7 |
| Capital Expenditures | -1.58 | -0.14 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -82.2 | 250 | 9.68 | 8.5 | -133 |
| Sale 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 | -83.8 | 250 | 9.68 | 8.5 | -133 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44 | -286 | -62.5 | -37.6 | 9.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -127 | -23.1 | -0.094 | 13.5 | -81.7 |