5538 — Tong Ming Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.03bn
- TWD8.95bn
- TWD12.97bn
- 39
- 62
- 43
- 45
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 | 588 | 591 | 1,793 | 1,123 | 114 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 50.1 | 86 | 92.5 | 170 | 365 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -84.3 | -837 | -2,191 | -1,117 | 917 |
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 | 701 | 5.16 | -131 | 370 | 1,631 |
Capital Expenditures | -143 | -124 | -728 | -1,022 | -780 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -21.6 | -48.5 | -193 | 164 | 36.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -165 | -173 | -921 | -858 | -743 |
Financing Cash Flow Items | -114 | -95 | -136 | -165 | -199 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -774 | 869 | 809 | 343 | -1,212 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -310 | 766 | -250 | -44.8 | -403 |