4942 — Chia Chang Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.48bn
- TWD2.73bn
- TWD6.07bn
- 87
- 78
- 95
- 99
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 | 1,033 | 947 | 1,313 | 1,084 | 930 |
Depreciation | |||||
Non-Cash Items | 237 | 39.3 | -23.3 | 215 | 57.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -259 | -355 | -584 | -102 | -306 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,246 | 856 | 946 | 1,446 | 923 |
Capital Expenditures | -128 | -310 | -582 | -876 | -763 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -538 | 291 | 222 | 117 | 1,015 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -666 | -19.5 | -360 | -759 | 252 |
Financing Cash Flow Items | -3.89 | -4.18 | -4.92 | -3.83 | 1.42 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -331 | -300 | -377 | -737 | -564 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 53.8 | 561 | 158 | -1.46 | 594 |