1218 — Taisun Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD9.99bn
- TWD7.99bn
- TWD11.23bn
- 18
- 51
- 47
- 28
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 | 622 | 906 | 636 | 6,211 | 123 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -453 | -537 | -358 | -6,524 | -126 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 98.7 | -56.8 | -656 | -224 | -1,071 |
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 | 361 | 409 | -274 | -431 | -930 |
Capital Expenditures | -122 | -180 | -249 | -146 | -108 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 36.8 | 371 | 779 | 8,278 | -3,654 |
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 | -85.3 | 190 | 530 | 8,132 | -3,762 |
Financing Cash Flow Items | -2.46 | -1.24 | 1.3 | -0.09 | 0.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -403 | -974 | 636 | -866 | -1,998 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -133 | -375 | 892 | 6,840 | -6,683 |