4540 — TBI MOTION Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.02bn
- TWD6.45bn
- TWD2.57bn
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 | -64.3 | 130 | 326 | 391 | -148 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 44.4 | 91.2 | 64.8 | 74 | 57.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -271 | -284 | -426 | -699 | -508 |
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 | -20.4 | 198 | 231 | 37 | -300 |
Capital Expenditures | -175 | -147 | -247 | -939 | -214 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 324 | 4.66 | -253 | -20.8 | 4.05 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 149 | -142 | -500 | -960 | -210 |
Financing Cash Flow Items | 0 | — | — | 4.54 | -0.217 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -306 | 170 | 156 | 802 | 424 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -178 | 224 | -112 | -113 | -86.7 |