6271 — Tong Hsing Electronic Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD30.00bn
- TWD30.01bn
- TWD11.58bn
- 61
- 38
- 97
- 78
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 | 942 | 1,849 | 3,382 | 3,889 | 1,395 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -41.3 | 0.503 | 10.4 | 81.9 | 262 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 231 | -357 | -375 | -857 | -643 |
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 | 1,882 | 2,528 | 4,607 | 4,565 | 2,431 |
Capital Expenditures | -2,155 | -1,762 | -2,401 | -3,415 | -2,795 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 78.2 | 530 | -332 | -1,645 | -1,110 |
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 | -2,077 | -1,232 | -2,733 | -5,060 | -3,905 |
Financing Cash Flow Items | — | 4.13 | 0.881 | -1.6 | 0.156 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,253 | -1,173 | -1,256 | 3,486 | -1,274 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,464 | 87 | 593 | 3,113 | -2,750 |