2430 — Tsann Kuen Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.29bn
- TWD8.34bn
- TWD19.98bn
- 28
- 86
- 25
- 41
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 | 259 | 392 | 812 | 733 | 352 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 152 | 63.8 | 39.1 | 51.9 | 32.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -49.5 | -820 | 768 | 12.8 | -535 |
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 | 1,408 | 669 | 2,727 | 1,990 | 1,056 |
Capital Expenditures | -68.3 | -72.5 | -249 | -216 | -97 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -106 | 119 | -69.8 | -24.2 | 40.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -175 | 46.1 | -319 | -240 | -56.9 |
Financing Cash Flow Items | -6.08 | -3.95 | -11.4 | -12.1 | -14.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,016 | -1,035 | -1,177 | -2,085 | -1,467 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 218 | -321 | 1,230 | -334 | -467 |