6581 — Taiwan Steel Union Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD10.89bn
- TWD10.21bn
- TWD2.04bn
- 55
- 43
- 96
- 76
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 | 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 | 524 | 524 | 725 | 1,221 | 634 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.96 | 7.68 | 14.2 | 8.29 | 17.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -131 | -74.8 | -105 | -228 | -194 |
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 | 650 | 667 | 827 | 1,210 | 685 |
Capital Expenditures | -847 | -429 | -181 | -211 | -220 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10.3 | -141 | 282 | -419 | 222 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -837 | -570 | 101 | -630 | 2.22 |
Financing Cash Flow Items | 234 | 252 | 0.786 | 9.78 | -2.45 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -227 | 33.8 | -1,209 | -535 | -921 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -413 | 131 | -281 | 44.4 | -234 |