1310 — Taiwan Styrene Monomer Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.63bn
- TWD5.40bn
- TWD11.42bn
Annual cashflow statement for Taiwan Styrene Monomer, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 369 | -6.25 | -379 | -583 | -482 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -206 | -40 | -263 | 49.8 | -9.85 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -396 | -569 | 354 | -20 | -58.9 |
| 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 | 20.4 | -365 | -8.88 | -274 | -275 |
| Capital Expenditures | -285 | -190 | -81.6 | -101 | -23.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58.9 | 24.6 | 252 | 32.9 | 76.3 |
| Acquisition of Business | |||||
| 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 | -226 | -165 | 170 | -68.6 | 52.5 |
| Financing Cash Flow Items | -1.9 | -0.234 | -0.056 | 4.08 | -43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -512 | -11 | 360 | 182 | 93.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -714 | -540 | 512 | -161 | -106 |