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2103 TSRC Cashflow Statement

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Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for TSRC, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2555215,6333,0691,424
Depreciation
Amortisation
Non-Cash Items-38.6407-1,607-224-346
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital231280-2,534-1,915321
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 Activities2,5982,3642,7022,2372,717
Capital Expenditures-2,454-1,463-861-736-1,634
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items457-29.41,535-136247
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-1,997-1,493674-872-1,386
Financing Cash Flow Items1.982.391.190-635
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-72.8-2,014-1,966-262-2,182
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash168-1,4171,1861,814-884