1414 — Tung Ho Textile Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Tung Ho Textile 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	62.5	159	125	26.6	58.6
Depreciation
Amortisation
Non-Cash Items	-88.1	-73	-33.4	-35.2	-71.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	119	71.6	-8.58	19.4	88.4
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	162	220	139	58.1	121
Capital Expenditures	-2	-40.2	-40.5	-14.2	-2.86
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.28	-12.7	-74	-40	98
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.28	-52.9	-115	-54.2	95.1
Financing Cash Flow Items	0.118	0.11	-1.95	-0.05	-0.887
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-250	-6.9	-97.3	-43.5	-200
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-90.4	160	-73.2	-39.6	15.9