2358 — Ting Sin Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro Cap

Annual cashflow statement for Ting Sin Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	54.8	-2.35	15.3	174	-3.35
Depreciation
Amortisation
Non-Cash Items	37.1	48.9	64.6	39.8	84.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-590	-215	53.2	-837	-239
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	-454	-136	183	-567	-93.5
Capital Expenditures	-78.1	-163	-117	-30.1	-38.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-67	-18.3	-65.8	-48.3	11.7
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-145	-181	-183	-78.4	-27
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	633	323	89.5	592	160
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33.3	2.9	90.6	-59.9	46.7