2364 — Twinhead International Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.02bn
- TWD3.26bn
- TWD1.08bn
- 73
- 22
- 55
- 48
Annual cashflow statement for Twinhead International, 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 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 | -82.2 | 15.8 | 26 | 78.5 | 110 |
| Depreciation | |||||
| Non-Cash Items | 24.4 | 24.3 | 22.5 | 22 | 1.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.4 | 21.3 | -76.5 | -24.1 | 36.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.6 | 91.7 | 0.785 | 104 | 180 |
| Capital Expenditures | -7.4 | -2.13 | -1.73 | -2.93 | -3.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.2 | 4.46 | -1.24 | -10.6 | 6.53 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.6 | 2.32 | -2.97 | -13.5 | 2.78 |
| Financing Cash Flow Items | -2.17 | -9.44 | -1.07 | -25.8 | -0.697 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | 4.38 | -17.5 | -83.7 | -47.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.814 | 99.1 | -16.1 | -6.07 | 134 |