1455 — Zig Sheng Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.71bn
- TWD9.62bn
- TWD7.74bn
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 | -332 | -34.8 | 1,004 | -286 | -302 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -15.5 | -25.6 | -275 | 219 | -118 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,516 | 432 | -1,150 | 583 | -341 |
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 | 1,749 | 986 | 69.2 | 952 | -364 |
Capital Expenditures | -613 | -279 | -438 | -235 | -521 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14.1 | -32.8 | -47.9 | -35.6 | -144 |
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 | -627 | -312 | -486 | -270 | -665 |
Financing Cash Flow Items | -0.246 | -0.5 | 0.455 | 0.428 | -5.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,092 | -684 | 418 | -668 | 1,089 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 30.8 | -9.36 | 1.05 | 13.9 | 59.4 |