1722 — Taiwan Fertilizer Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD57.62bn
- TWD51.32bn
- TWD15.01bn
- 47
- 42
- 61
- 48
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 | 2,464 | 2,965 | 3,792 | 3,296 | 4,352 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -822 | -1,715 | -3,267 | -3,784 | -1,624 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,064 | -1,007 | 1,421 | 4,895 | 2,071 |
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 | 3,718 | 1,324 | 3,112 | 5,579 | 6,059 |
Capital Expenditures | -1,146 | -946 | -529 | -329 | -405 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,259 | 2,291 | -810 | -2,432 | -1,643 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,404 | 1,345 | -1,339 | -2,761 | -2,049 |
Financing Cash Flow Items | -22.8 | 67.5 | 10.5 | 37.5 | 72.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,210 | -2,132 | -2,280 | -2,765 | -2,417 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -921 | 542 | -527 | 165 | 1,629 |