2371 — Tatung Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD140.07bn
- TWD165.67bn
- TWD50.35bn
- 45
- 13
- 76
- 38
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 | -8,880 | -4,909 | 2,653 | 7,239 | 2,174 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,261 | 1,293 | -454 | -7,939 | -571 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,680 | 2,488 | -1,693 | -733 | -126 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 830 | 1,525 | 2,737 | 653 | 3,876 |
Capital Expenditures | -2,208 | -1,591 | -1,651 | -3,926 | -2,423 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12,388 | 183 | 1,806 | 3,490 | -80.9 |
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 | 10,179 | -1,408 | 155 | -436 | -2,504 |
Financing Cash Flow Items | -58.6 | -91 | 130 | -719 | -2,720 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,474 | -1,991 | -2,565 | 5,597 | -1,048 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,356 | -2,051 | 21.1 | 5,876 | 169 |