2022 — Tycoons Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.70bn
- TWD6.66bn
- TWD8.00bn
Annual cashflow statement for Tycoons Enterprise 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 | -206 | 546 | -32.5 | 371 | -449 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 404 | 311 | 243 | -111 | 418 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -405 | -421 | 364 | 726 | -636 |
| 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 | 128 | 736 | 860 | 1,297 | -392 |
| Capital Expenditures | -150 | -131 | -197 | -381 | -501 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -182 | -209 | -244 | -438 | -125 |
| Acquisition of Business | |||||
| Sale 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 | -332 | -340 | -441 | -819 | -626 |
| Financing Cash Flow Items | 232 | 745 | -34.2 | 27 | 23.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | 701 | -544 | -415 | 828 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -370 | 863 | 96.3 | -52.1 | -265 |