5243 — Eson Precision Ind Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD10.63bn
- TWD8.95bn
- TWD11.56bn
- 77
- 61
- 73
- 85
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 | 663 | 612 | 608 | 1,063 | 907 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22.7 | 25.3 | 48.3 | 127 | 207 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 882 | -540 | -1,426 | -354 | 723 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,022 | 469 | -323 | 1,393 | 2,412 |
Capital Expenditures | -210 | -761 | -1,177 | -1,217 | -1,025 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 26.2 | -720 | 675 | 73.4 | 106 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -184 | -1,482 | -501 | -1,144 | -919 |
Financing Cash Flow Items | -34.8 | — | -5.1 | 36.5 | 3.25 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,038 | -69.4 | 168 | 312 | -517 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 739 | -1,107 | -591 | 264 | 981 |