4739 — Coremax Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.76bn
- TWD8.35bn
- TWD5.23bn
- 28
- 31
- 53
- 27
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 | 228 | 206 | 606 | 734 | -65 |
Depreciation | |||||
Non-Cash Items | 106 | 9.21 | 45.5 | -21.2 | 1.69 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 639 | -147 | -1,580 | 565 | 876 |
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 | 1,210 | 343 | -639 | 1,566 | 1,124 |
Capital Expenditures | -372 | -484 | -432 | -541 | -699 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -46.6 | -59.8 | -107 | 16.9 | 91 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -418 | -544 | -539 | -524 | -608 |
Financing Cash Flow Items | 68.1 | -23.3 | 975 | 61.7 | -23.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -556 | 133 | 2,378 | 131 | -776 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 233 | -63.3 | 1,178 | 1,190 | -291 |