2426 — Tyntek Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.26bn
- TWD4.64bn
- TWD2.27bn
- 28
- 25
- 63
- 29
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 | 232 | 364 | 821 | -164 | -161 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -240 | -406 | -549 | 329 | 42.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 131 | -34.4 | -264 | 190 | -35.2 |
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 | 356 | 172 | 256 | 630 | 157 |
Capital Expenditures | -274 | -121 | -258 | -378 | -356 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -154 | 304 | 1,358 | 362 | 35.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -428 | 183 | 1,100 | -16.7 | -321 |
Financing Cash Flow Items | 8.48 | 12.5 | -11.6 | -4.34 | 11.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 67.6 | -473 | -887 | -432 | 9.91 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.58 | -107 | 490 | 197 | -152 |