2908 — Test Rite International Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD10.55bn
- TWD29.25bn
- TWD35.41bn
- 58
- 57
- 82
- 77
Annual cashflow statement for Test Rite International Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 91.3 | 959 | 1,012 | 424 | 261 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 685 | 176 | 548 | -153 | 785 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,215 | 1,256 | -2,381 | -2,609 | -1,230 |
| 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 | 2,242 | 4,913 | 1,484 | -56.6 | 2,123 |
| Capital Expenditures | -1,132 | -430 | -434 | -598 | -389 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -318 | -81.1 | 149 | 1,229 | -274 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,450 | -512 | -285 | 631 | -663 |
| Financing Cash Flow Items | 36 | -52.2 | -90.8 | 0.881 | 26.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,268 | -3,305 | -1,667 | 122 | -2,693 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -533 | 1,055 | -531 | 771 | -1,150 |