6271 — Tong Hsing Electronic Industries Cashflow Statement
0.000.00%
Last trade - 00:00- TWD24.56bn
- TWD22.76bn
- TWD12.09bn
- 81
- 58
- 62
- 79
Annual cashflow statement for Tong Hsing Electronic Industries, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,849 | 3,382 | 3,889 | 1,395 | 1,922 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.503 | 10.4 | 81.9 | 262 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -357 | -375 | -857 | -643 | -3,193 |
| 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 | 2,528 | 4,607 | 4,565 | 2,431 | 573 |
| Capital Expenditures | -1,762 | -2,401 | -3,415 | -2,795 | -1,323 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 530 | -332 | -1,645 | -1,110 | -249 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,232 | -2,733 | -5,060 | -3,905 | -1,572 |
| Financing Cash Flow Items | 4.13 | 0.881 | -1.6 | 0.156 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,173 | -1,256 | 3,486 | -1,274 | -824 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87 | 593 | 3,113 | -2,750 | -1,739 |