1473 — Tainan Enterprises Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.38bn
- TWD4.21bn
- TWD6.51bn
- 55
- 73
- 85
- 87
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 | 66.6 | -381 | -127 | 347 | 360 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.95 | 127 | -17.8 | 39.4 | -37.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 165 | 278 | -506 | 55.3 | 59.6 |
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 | 385 | 169 | -513 | 588 | 525 |
Capital Expenditures | -166 | -59.6 | -57.7 | -67.9 | -124 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 99.7 | 564 | 98.6 | 15.9 | -191 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -66 | 505 | 40.9 | -52 | -315 |
Financing Cash Flow Items | -0.266 | -6.53 | -0.406 | -19.3 | -0.355 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -354 | -304 | 303 | -484 | -270 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -46.1 | 344 | -188 | 118 | -63.6 |