1418 — TongHwa Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.74bn
- TWD3.62bn
- TWD20.59m
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 | -214 | -221 | -160 | 21.2 | 40.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 21.2 | 35.6 | -30.3 | -98.6 | -90.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -143 | -14.1 | 35.9 | -37.5 | -59.4 |
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 | -268 | -159 | -141 | -112 | -106 |
Capital Expenditures | -27.6 | -18.3 | -2.23 | -4.57 | -53.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 249 | 2.16 | 22.5 | -97.3 | -9.04 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 221 | -16.1 | 20.3 | -102 | -62.6 |
Financing Cash Flow Items | — | — | -0.522 | 0 | 0.002 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.2 | 25.7 | 417 | 309 | 548 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34.3 | -149 | 297 | 94.9 | 380 |