1454 — Taiwan Taffeta Fabric Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.29bn
- TWD2.01bn
- TWD1.51bn
- 34
- 25
- 47
- 23
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 | 38.8 | -59 | -1.52 | 47.8 | 16.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.77 | 24 | -20.4 | 5.87 | -18.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18.2 | 136 | -77.7 | -0.294 | 52.9 |
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 | 130 | 171 | -33.5 | 125 | 130 |
Capital Expenditures | -69.5 | -8.87 | -18.2 | -151 | -31.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.01 | -23.2 | 302 | -126 | -16.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -62.5 | -32.1 | 283 | -277 | -48 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29.1 | -87.2 | -70.4 | -36.9 | -31.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 38.6 | 51.6 | 180 | -188 | 50.6 |