3715 — Dynamic Holding Co Cashflow Statement
0.000.00%
- TWD17.27bn
- TWD23.30bn
- TWD15.71bn
- 38
- 56
- 15
- 25
Annual cashflow statement for Dynamic Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 237 | 778 | 647 | 777 | 1,466 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 334 | -253 | 89.7 | 350 | 338 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 268 | 424 | -1,300 | -514 | -128 |
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 | 1,649 | 1,661 | 152 | 1,490 | 3,060 |
Capital Expenditures | -1,411 | -696 | -1,588 | -3,074 | -3,085 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 586 | 477 | 253 | 77.2 | 262 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -824 | -218 | -1,334 | -2,997 | -2,823 |
Financing Cash Flow Items | -28.7 | -0.172 | 96 | 108 | 63.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -586 | -1,441 | 2,923 | 425 | 1,428 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 194 | -39.9 | 1,731 | -1,052 | 1,697 |