3645 — Taimide Tech Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.62bn
- TWD7.98bn
- TWD1.59bn
- 68
- 16
- 81
- 58
2019 December 31st | 2020 December 31st | C2021 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 | 137 | 389 | 375 | 129 | -142 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 50.1 | 41.9 | 35.3 | 54.5 | 95.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -116 | -87.9 | -216 | -182 | -5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 374 | 668 | 567 | 354 | 326 |
Capital Expenditures | -1,031 | -413 | -357 | -361 | -182 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 38.4 | -16.1 | 7.85 | 4.89 | -16.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -993 | -429 | -349 | -356 | -198 |
Financing Cash Flow Items | 0.454 | 21.8 | 0.026 | 44.3 | 0.023 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 684 | -228 | -159 | -20.3 | -217 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 61.6 | 11 | 63.2 | -18.7 | -87.7 |