4555 — Taiwan Chelic Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.38bn
- TWD5.03bn
- TWD1.38bn
- 30
- 25
- 89
- 44
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 | 61.7 | 177 | 293 | 200 | -25.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 25.6 | 35 | 16.6 | 13.8 | 48.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 31.3 | -131 | -310 | -105 | 178 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 277 | 233 | 163 | 290 | 375 |
Capital Expenditures | -343 | -207 | -205 | -115 | -102 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.43 | -496 | 372 | -21.3 | 54.7 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -350 | -702 | 167 | -136 | -47.2 |
Financing Cash Flow Items | 0 | — | 8.73 | -4.38 | -5.22 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.6 | 496 | -466 | -23.1 | -120 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -93.3 | 32.8 | -132 | 143 | 191 |