1802 — Taiwan Glass Ind Cashflow Statement

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Consumer CyclicalsSpeculativeLarge CapNeutral

Annual cashflow statement for Taiwan Glass Ind, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	3,146	13,743	601	287	-1,275
Depreciation
Amortisation
Non-Cash Items	179	-1,702	-1,608	-538	376
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,723	-6,535	2,714	-186	1,448
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	4,553	10,486	6,710	4,350	5,257
Capital Expenditures	-3,467	-4,181	-4,344	-4,202	-4,073
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,989	247	2,438	-70.6	524
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,478	-3,934	-1,906	-4,273	-3,549
Financing Cash Flow Items	-1,488	106	-490	45.3	-72.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,386	-4,844	-5,165	-1,589	-398
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	463	1,465	200	-1,701	1,959