1440 — Tainan Spinning Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD19.88bn
- TWD25.33bn
- TWD17.19bn
- 14
- 35
- 36
- 14
Annual cashflow statement for Tainan Spinning 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 | 988 | 3,364 | 1,416 | 1,969 | -559 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,090 | -1,976 | -343 | -3,028 | -87.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,268 | -1,223 | 607 | -223 | 737 |
| 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 | 2,148 | 1,303 | 2,706 | -234 | 1,101 |
| Capital Expenditures | -1,833 | -823 | -802 | -832 | -1,027 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -121 | -606 | 400 | 4,171 | -1,520 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,954 | -1,429 | -402 | 3,338 | -2,547 |
| Financing Cash Flow Items | 4.82 | 4.47 | 5.97 | -22.5 | -102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,526 | -620 | -1,282 | -269 | -3,045 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,452 | -806 | 1,588 | 2,668 | -4,131 |