1101 — Taiwan Cement Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD241.00bn
- TWD323.06bn
- TWD109.31bn
- 43
- 40
- 66
- 47
C2019 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 | 32,633 | 35,353 | 26,078 | 6,646 | 14,357 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,176 | -4,172 | -5,680 | -5,184 | -4,676 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,584 | -7,167 | -8,489 | -3,797 | 14,786 |
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 | 29,213 | 31,279 | 18,972 | 6,181 | 33,751 |
Capital Expenditures | -12,324 | -10,658 | -17,223 | -23,458 | -26,640 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 859 | -19,290 | 3,932 | 6,868 | -16,238 |
Acquisition 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 | -11,466 | -29,948 | -13,291 | -16,590 | -42,878 |
Financing Cash Flow Items | -2,199 | -2,588 | -3,142 | -1,373 | -2,474 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,641 | -3,782 | 34,395 | 6,041 | -12,511 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,065 | -2,139 | 39,688 | -2,279 | -22,476 |