1309 — Taita Chemical Co Cashflow Statement

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Basic MaterialsBalancedSmall CapNeutral

Annual cashflow statement for Taita Chemical 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	558	2,482	2,407	544	-346
Depreciation
Amortisation
Non-Cash Items	-47	-54.8	-124	-16.2	-26.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	882	413	-1,749	366	-85.6
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	1,603	3,046	736	1,103	-243
Capital Expenditures	-93.2	-137	-129	-142	-382
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	119	16.7	37.4	41.6	26.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	25.5	-120	-91.3	-100	-356
Financing Cash Flow Items	-1.25	0.418	2.18	3.31	3.05
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-883	-1,819	-491	-959	173
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	709	1,146	140	63.8	-451