1402 — Far Eastern New Century Cashflow Statement
0.000.00%
Last trade - 00:00- TWD149.86bn
- TWD451.88bn
- TWD270.95bn
- 34
- 85
- 40
- 54
Annual cashflow statement for Far Eastern New Century, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 16,123 | 17,827 | 17,150 | 18,758 | 23,964 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,137 | -4,923 | -724 | -4,414 | -4,561 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,750 | -3,931 | -5,639 | 4,037 | -6,027 |
| 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 | 41,489 | 36,524 | 38,511 | 46,512 | 44,387 |
| Capital Expenditures | -20,300 | -21,032 | -23,966 | -22,817 | -16,256 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46,144 | -753 | 444 | 7,460 | 6,233 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66,444 | -21,784 | -23,523 | -15,357 | -10,023 |
| Financing Cash Flow Items | -6,759 | -6,893 | -6,168 | -1,854 | -8,241 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,517 | -15,289 | -2,363 | -45,325 | -25,444 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,726 | -654 | 12,700 | -15,481 | 9,551 |