6183 — Trade-Van Information Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD13.31bn
- TWD11.20bn
- TWD2.55bn
- 73
- 31
- 70
- 64
Annual cashflow statement for Trade-Van Information Services 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 | 420 | 526 | 574 | 584 | 624 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.99 | -8.01 | -12.9 | -22.8 | -25.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 104 | -61.9 | -117 | -132 | 27.2 |
| 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 | 644 | 588 | 595 | 584 | 811 |
| Capital Expenditures | -187 | -306 | -124 | -128 | -191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.81 | -4.48 | -1.38 | 18.8 | -120 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -182 | -311 | -125 | -109 | -311 |
| Financing Cash Flow Items | 1.95 | 1.83 | -0.174 | 2.62 | 1.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -270 | -284 | -323 | -388 | -449 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 191 | -7.08 | 148 | 85.9 | 52.9 |