1614 — Taiwan Sanyo Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD10.60bn
- TWD9.46bn
- TWD5.76bn
- 74
- 34
- 71
- 67
C2019 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 | 283 | 436 | 465 | 361 | 389 |
Depreciation | |||||
Non-Cash Items | -7.68 | -3.96 | -3.52 | -11.1 | -14.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 84.8 | 102 | -188 | -508 | 251 |
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 | 505 | 679 | 390 | -40.3 | 752 |
Capital Expenditures | -305 | -34.5 | -46.5 | -99.1 | -64.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 79.9 | -405 | -116 | 452 | -388 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -226 | -439 | -163 | 353 | -452 |
Financing Cash Flow Items | -24.9 | 2.49 | 10.1 | 0.101 | 3.26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -273 | -212 | -230 | -339 | -271 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.81 | 28.1 | -2.33 | -26.1 | 28.3 |