2006 — Tung Ho Steel Enterprise Cashflow Statement

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Basic MaterialsBalancedMid CapContrarian

Annual cashflow statement for Tung Ho Steel Enterprise, 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	4,490	7,351	5,320	6,002	5,725
Depreciation
Amortisation
Non-Cash Items	132	-140	-76.6	158	63.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,068	-9,894	16.6	-3,133	-7.79
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	9,330	-1,052	6,865	4,622	7,380
Capital Expenditures	-331	-591	-3,126	-683	-1,053
Purchase of Fixed Assets
Other Investing Cash Flow Items	13.5	-767	253	24.2	106
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	-318	-1,358	-2,873	-659	-947
Financing Cash Flow Items	100	-22.3	-9.72	-28.2	-33.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,135	1,620	-3,468	-4,416	-6,757
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	956	-403	596	-394	-214