1432 — Trk Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.56bn
- TWD4.59bn
- TWD1.32bn
- 34
- 46
- 39
- 30
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 | -645 | 17 | -156 | -35.3 | 53.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 463 | -25 | 50.2 | 51.9 | 48.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -46.1 | -39.3 | -5.28 | -44.2 | -95.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 289 | 374 | 260 | 367 | 426 |
Capital Expenditures | -95.7 | -98.5 | -187 | -186 | -149 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -295 | 269 | 41.7 | -73.4 | -202 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -391 | 171 | -145 | -259 | -351 |
Financing Cash Flow Items | -34.8 | -32.3 | 13.2 | 0.162 | 3.41 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49.1 | -498 | 165 | -158 | -76.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -148 | 50.9 | 280 | -51.6 | -3.9 |