5538 — Tong Ming Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.12bn
- TWD9.58bn
- TWD12.54bn
- 65
- 76
- 71
- 83
Annual cashflow statement for Tong Ming Enterprise Co, 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 | 591 | 1,793 | 1,123 | 114 | 696 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 86 | 92.5 | 170 | 365 | 1.18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -837 | -2,191 | -1,117 | 917 | -256 |
| 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 | 5.16 | -131 | 370 | 1,631 | 778 |
| Capital Expenditures | -124 | -728 | -1,022 | -780 | -448 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48.5 | -193 | 164 | 36.6 | -600 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -173 | -921 | -858 | -743 | -1,048 |
| Financing Cash Flow Items | -95 | -136 | -165 | -199 | -173 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 869 | 809 | 343 | -1,212 | 17.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 766 | -250 | -44.8 | -403 | -121 |