1802 — Taiwan Glass Ind Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD50.02bn
- TWD64.90bn
- TWD45.62bn
- 28
- 29
- 50
- 24
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 | -1,300 | 3,146 | 13,743 | 601 | 287 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 417 | 179 | -1,702 | -1,608 | -538 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,132 | -3,723 | -6,535 | 2,714 | -186 |
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 | 3,342 | 4,553 | 10,486 | 6,710 | 4,350 |
Capital Expenditures | -3,949 | -3,467 | -4,181 | -4,344 | -4,202 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 28 | 1,989 | 247 | 2,438 | -70.6 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,921 | -1,478 | -3,934 | -1,906 | -4,273 |
Financing Cash Flow Items | 1,601 | -1,488 | 106 | -490 | 45.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,634 | -2,386 | -4,844 | -5,165 | -1,589 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,538 | 463 | 1,465 | 200 | -1,701 |