5225 — Eastech Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD10.62bn
- TWD8.98bn
- TWD10.64bn
- 70
- 64
- 94
- 93
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 | 380 | -681 | 322 | 383 | 548 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 139 | 149 | -504 | 108 | 147 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 669 | -186 | -962 | 199 | 290 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,445 | -456 | -898 | 875 | 1,175 |
Capital Expenditures | -331 | -584 | -204 | -115 | -66.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.45 | 26.5 | 594 | 936 | 28.1 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -337 | -557 | 390 | 821 | -38.2 |
Financing Cash Flow Items | 0.589 | 0.231 | — | 0.272 | 1.38 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -534 | 770 | -66.9 | -1,140 | -169 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 524 | -291 | -581 | 762 | 896 |