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9939 — Taiwan Hon Chuan Enterprise Co Cashflow Statement

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Basic MaterialsConservativeMid CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Taiwan Hon Chuan Enterprise Co, 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,9992,1552,7052,8403,157
Depreciation
Non-Cash Items191164233159203
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-328-385-1,621-1,469-611
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,1574,2233,6063,8435,085
Capital Expenditures-692-963-1,173-843-3,426
Purchase of Fixed Assets
Other Investing Cash Flow Items-2,681-2,107-1,010-2,832-198
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-3,374-3,070-2,183-3,675-3,624
Financing Cash Flow Items79.1-54-55.4-20.2-67.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities294-1,085-335-28-791
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash959109905291622