2611 — Tze Shin International Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.23bn
- TWD4.11bn
- TWD617.33m
- 27
- 49
- 77
- 50
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 | -167 | -60.2 | 326 | -241 | 480 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 216 | -8.94 | -308 | 250 | -512 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.5 | -65.4 | 228 | 22.4 | -53.9 |
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 | 116 | -57.4 | 338 | 105 | -18.3 |
Capital Expenditures | -25.4 | -56.4 | -27.4 | -43.1 | -14.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 102 | 559 | 983 | -420 | 385 |
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 | 76.7 | 503 | 955 | -463 | 370 |
Financing Cash Flow Items | -1.57 | -5.54 | 16.6 | -185 | -12.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -143 | -311 | -804 | -191 | 35.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 49.1 | 135 | 490 | -549 | 388 |