1319 — Tong Yang Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD68.61bn
- TWD67.36bn
- TWD23.86bn
- 96
- 44
- 98
- 96
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 | 2,358 | 885 | 767 | 2,600 | 3,812 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -191 | -87 | -179 | -145 | 133 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -289 | 849 | 5.96 | -45.8 | 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 | 5,227 | 4,941 | 3,886 | 5,592 | 7,087 |
Capital Expenditures | -4,003 | -2,745 | -2,721 | -2,424 | -2,998 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 941 | 233 | 450 | 1,631 | 24.8 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,062 | -2,513 | -2,271 | -793 | -2,974 |
Financing Cash Flow Items | -192 | -172 | -122 | -105 | -65.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,064 | -2,045 | -1,682 | -3,952 | -2,655 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 43.7 | 358 | -83.9 | 891 | 1,473 |