3712 — FIT Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD14.90bn
- TWD40.16bn
- TWD17.42bn
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 | -228 | 291 | 850 | 847 | 1,102 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -210 | -344 | -166 | -43.9 | -199 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.622 | 828 | -4,276 | -3,564 | -6,543 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 307 | 1,262 | -3,180 | -2,351 | -5,162 |
Capital Expenditures | -1,308 | -898 | -368 | -546 | -901 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,484 | -3,431 | 3,449 | -5,032 | -850 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,791 | -4,328 | 3,081 | -5,578 | -1,751 |
Financing Cash Flow Items | -5.68 | 5,054 | -14.3 | 2,606 | 46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,751 | 6,558 | -69.5 | 8,615 | 8,166 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -927 | 3,329 | -181 | 764 | 1,220 |