4720 — Tex Year Industries Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.71bn
- TWD2.11bn
- TWD3.31bn
- 51
- 64
- 56
- 62
Annual cashflow statement for Tex Year Industries, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 70.8 | 144 | 56 | 50.8 | 110 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.5 | 31.6 | 13.3 | 43.3 | -8.66 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | -172 | -181 | -114 | 191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198 | 103 | -14.5 | 84.6 | 401 |
| Capital Expenditures | -174 | -66 | -142 | -90.9 | -56.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38.7 | 60.1 | 19.9 | -18.9 | 33.5 |
| Sale 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 | -213 | -5.91 | -122 | -110 | -23.4 |
| Financing Cash Flow Items | 1.38 | -6.71 | 0.464 | -15.2 | -1.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | -55.9 | 163 | 112 | -422 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.6 | 31.1 | 18.4 | 111 | -35 |