8926 — Taiwan Cogeneration Cashflow Statement
0.000.00%
Last trade - 00:00- TWD34.83bn
- TWD38.10bn
- TWD5.35bn
- 51
- 33
- 81
- 58
Annual cashflow statement for Taiwan Cogeneration, 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 | 1,103 | 1,121 | 1,026 | 1,006 | 1,303 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -874 | -645 | -678 | -753 | -1,171 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.7 | 1,781 | 1,085 | 1,164 | -657 |
| 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 | 414 | 2,465 | 1,769 | 1,789 | -92.7 |
| Capital Expenditures | -704 | -512 | -590 | -656 | -1,023 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -62.6 | -732 | -174 | 173 | -718 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -767 | -1,244 | -763 | -483 | -1,740 |
| Financing Cash Flow Items | 57.5 | -46.6 | 5.66 | -2.79 | 12.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 221 | -583 | 157 | -343 | 20.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -135 | 641 | 1,161 | 971 | -1,812 |