8033 — Thunder Tiger Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD10.75bn
- TWD11.24bn
- TWD985.14m
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 | -70.4 | 41.2 | 52.1 | 36.5 | -24.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 29.9 | -8.27 | 34.1 | 32.7 | 4.58 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -27.4 | -66.8 | -129 | -127 | -163 |
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 | -2.29 | 34.2 | 31.5 | 21.7 | -96.1 |
Capital Expenditures | -94.5 | -73.1 | -57.2 | -81.6 | -315 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.803 | 73.4 | -12.3 | -230 | 12.8 |
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 | -95.3 | 0.341 | -69.5 | -311 | -302 |
Financing Cash Flow Items | -15.6 | -21.1 | 0.534 | -5.18 | -8.72 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 35 | 20.1 | 87 | 236 | 396 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -64.2 | 50.4 | 42 | -24.6 | -1.9 |