1440 — Tainan Spinning Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Tainan Spinning 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	13.8	988	3,364	1,416	1,969
Depreciation
Amortisation
Non-Cash Items	-633	-1,090	-1,976	-343	-3,028
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,821	1,268	-1,223	607	-223
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	2,347	2,148	1,303	2,706	-234
Capital Expenditures	-1,939	-1,833	-823	-802	-832
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	120	-121	-606	400	4,171
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,818	-1,954	-1,429	-402	3,338
Financing Cash Flow Items	-1.91	4.82	4.47	5.97	-22.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	504	1,526	-620	-1,282	-269
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	905	1,452	-806	1,588	2,668