9938 — Taiwan Paiho Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapMomentum Trap

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

	R2019 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	2,536	2,684	4,027	2,571	471
Depreciation
Amortisation
Non-Cash Items	386	299	150	441	799
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,232	1,010	-3,170	-1,199	-1,236
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 Activities	1,774	5,257	2,289	3,068	1,363
Capital Expenditures	-2,005	-1,506	-1,466	-3,715	-1,734
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-791	-531	336	261	-11.3
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,796	-2,037	-1,130	-3,455	-1,745
Financing Cash Flow Items	-16.9	-88	-420	-455	50.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	441	-566	-3,483	918	206
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-735	2,706	-2,340	197	-198