1709 — Formosan Union Chemical Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD12.66bn
- TWD14.67bn
- TWD9.43bn
- 51
- 46
- 53
- 48
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 | 298 | 713 | 1,010 | 1,342 | 495 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10.9 | -10.9 | 188 | -134 | -16 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 323 | 417 | -867 | -333 | 62.3 |
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 | 934 | 1,444 | 610 | 1,128 | 796 |
Capital Expenditures | -210 | -129 | -114 | -87.3 | -59.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 18.7 | 54.5 | 75 | 64 | 74.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -191 | -74.4 | -39.1 | -23.3 | 15.3 |
Financing Cash Flow Items | -10.2 | -57.7 | -3.72 | -3.19 | -0.084 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -649 | -755 | -885 | -551 | -1,527 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 93.5 | 613 | -315 | 554 | -715 |