1615 — Dah San Electric Wire & Cable Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD10.85bn
- TWD11.40bn
- TWD4.94bn
- 72
- 41
- 65
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 305 | 414 | 516 | 538 | 644 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.18 | -6.76 | -8.27 | -55.1 | -9.73 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -342 | -242 | 278 | -403 | -437 |
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 | -0.91 | 201 | 828 | 129 | 254 |
Capital Expenditures | -63.2 | -482 | -108 | -125 | -104 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.53 | -32.1 | -43.5 | 106 | -73.6 |
Acquisition of Business | |||||
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 | -60.6 | -514 | -151 | -19.3 | -178 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 35.3 | 320 | -510 | -261 | -79.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26.3 | 7.17 | 167 | -152 | -3.95 |