5906 — Tainan Enterprise (Cayman) Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.72bn
- TWD2.46bn
- TWD1.81bn
- 72
- 30
- 22
- 34
Annual cashflow statement for Tainan Enterprise (Cayman) 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 | 114 | 148 | 146 | 141 | 78.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.94 | 6.44 | 15.9 | 2.22 | 5.46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.1 | -58.1 | -237 | -36.8 | -99.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 260 | 176 | 8.48 | 199 | 86.8 |
| Capital Expenditures | -25.7 | -23.9 | -22.5 | -84.2 | -27.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 40.2 | -54.7 | -86.2 | -232 | -52.3 |
| 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 | 14.5 | -78.6 | -109 | -316 | -79.6 |
| Financing Cash Flow Items | -91.6 | 0.11 | 20.4 | 0.062 | 0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -342 | -69 | 91.2 | 86.9 | 20.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.2 | 28.5 | -9.63 | -30.9 | 27.7 |