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4934 Tainergy Tech Co Cashflow Statement

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Annual cashflow statement for Tainergy Tech 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-510-17-882-36.8-191
Depreciation
Amortisation
Non-Cash Items34715.9372-98.4124
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital110153-62259.4256
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 Activities416484-837172451
Capital Expenditures-274-488-871-206-182
Purchase of Fixed Assets
Other Investing Cash Flow Items33068.91,14617-268
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities55.4-419275-189-450
Financing Cash Flow Items399-13535.1529112
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-415-14369714020.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23-83.2132115-1.97