2913 — Taiwan Tea Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD16.83bn
- TWD21.87bn
- TWD379.51m
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 | -173 | -32.5 | -1,135 | -1,614 | -292 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 29.1 | -105 | 972 | 1,472 | 183 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -290 | -102 | -78.8 | -57.9 | -30 |
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 | -339 | -146 | -141 | -81.6 | -43.9 |
Capital Expenditures | -516 | -504 | -305 | -191 | -25.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 351 | 257 | 231 | 1,116 | 63.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -165 | -247 | -74.2 | 924 | 38.1 |
Financing Cash Flow Items | -74.1 | -82 | -74.7 | -114 | 280 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 444 | 444 | 254 | -819 | -82.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -60.6 | 50.8 | 39.1 | 24.2 | -88.1 |