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1616 Evertop Wire Cable Cashflow Statement

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Annual cashflow statement for Evertop Wire Cable, 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-57.815.813634304
Depreciation
Non-Cash Items3.3915.4-30.731.864.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital383-150-125-133-57.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities377-66.234-15.1362
Capital Expenditures-87.5-25.5-23.6-128-45.1
Purchase of Fixed Assets
Other Investing Cash Flow Items53.253-65.8-8.736.03
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-34.327.5-89.5-137-39.1
Financing Cash Flow Items-0.870.8485.45-0.427-0.911
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-31938.317320.3-403
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash15.5-38.3151-78.9-83