4526 — Tongtai Machine & Tool Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.91bn
- TWD9.68bn
- TWD7.62bn
- 16
- 45
- 90
- 48
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 | 133 | -513 | 224 | 213 | 93.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 577 | 677 | 350 | 368 | 130 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -426 | 437 | -786 | -140 | 154 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 667 | 968 | 133 | 769 | 690 |
Capital Expenditures | -156 | -258 | -154 | -136 | -109 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 49.7 | 533 | 216 | -40.5 | -306 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -106 | 275 | 62.5 | -176 | -415 |
Financing Cash Flow Items | -83.2 | -76.6 | -8.34 | -21.6 | 58.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -463 | -681 | -240 | -964 | -541 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.1 | 614 | -126 | -369 | -289 |