8481 — Transart Graphics Co Cashflow Statement
0.000.00%
- TWD3.35bn
- TWD2.55bn
- TWD993.69m
- 98
- 45
- 78
- 90
Annual cashflow statement for Transart Graphics Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 290 | 1,045 | 528 | 438 | 155 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.48 | -729 | -95.3 | -3.09 | -16.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -69.9 | -165 | -121 | -177 | -22.2 |
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 | 264 | 197 | 361 | 308 | 168 |
Capital Expenditures | -316 | -93.3 | -52.8 | -44.8 | -39.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 105 | 796 | -87.8 | 2.2 | 0.309 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -211 | 703 | -141 | -42.6 | -39.2 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -203 | -204 | -472 | -440 | -260 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -168 | 643 | -281 | -121 | -133 |