4934 — Tainergy Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.45bn
- TWD4.94bn
- TWD2.15bn
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 | -510 | -17 | -882 | -36.8 | -191 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 347 | 15.9 | 372 | -98.4 | 124 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 110 | 153 | -622 | 59.4 | 256 |
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 | 416 | 484 | -837 | 172 | 451 |
Capital Expenditures | -274 | -488 | -871 | -206 | -182 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 330 | 68.9 | 1,146 | 17 | -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 Activities | 55.4 | -419 | 275 | -189 | -450 |
Financing Cash Flow Items | 399 | -135 | 35.1 | 529 | 112 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -415 | -143 | 697 | 140 | 20.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23 | -83.2 | 132 | 115 | -1.97 |