3045 — Taiwan Mobile Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD302.15bn
- TWD403.17bn
- TWD183.35bn
- 52
- 46
- 89
- 72
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 | ARS | 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 | 16,582 | 15,458 | 15,582 | 16,191 | 17,471 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,368 | 2,504 | 1,877 | 1,890 | 1,165 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,929 | -1,492 | -4,330 | -5,992 | -7,823 |
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 | 30,216 | 31,743 | 30,196 | 29,577 | 29,058 |
Capital Expenditures | -6,912 | -40,968 | -10,760 | -10,152 | -9,083 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,461 | 1,647 | 1,121 | -1,480 | 2,010 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,373 | -39,321 | -9,638 | -11,632 | -7,073 |
Financing Cash Flow Items | -434 | -414 | -411 | -14,062 | -14,876 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20,674 | 9,691 | -15,932 | -18,413 | -23,673 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,165 | 2,114 | 4,624 | -467 | -1,690 |