2428 — Thinking Electronic Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD19.79bn
- TWD17.10bn
- TWD7.08bn
- 85
- 53
- 66
- 82
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 | 1,514 | 1,867 | 2,159 | 1,797 | 1,723 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23.3 | 131 | 9.55 | 226 | -47.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -164 | -939 | -917 | -536 | 62.8 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,647 | 1,343 | 1,574 | 1,868 | 2,129 |
Capital Expenditures | -294 | -371 | -866 | -974 | -878 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -711 | -479 | -456 | 581 | -821 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,005 | -850 | -1,322 | -393 | -1,699 |
Financing Cash Flow Items | -0.737 | -1.41 | -29 | 0.331 | 0.405 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -582 | 193 | -169 | -546 | -1,335 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -58.3 | 731 | 73.6 | 994 | -974 |