5283 — Heran Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.56bn
- TWD7.97bn
- TWD6.19bn
- 79
- 63
- 63
- 82
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 | 972 | 1,175 | 954 | 915 | 704 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.82 | -9.9 | -54 | -115 | -12.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -372 | 229 | -1,134 | 236 | -213 |
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 | 697 | 1,486 | -136 | 1,118 | 680 |
Capital Expenditures | -22.1 | -41.8 | -42.8 | -80.6 | -123 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 27.3 | 15.3 | 14.5 | 36.2 | -913 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.21 | -26.5 | -28.3 | -44.4 | -1,035 |
Financing Cash Flow Items | 0.299 | 1.57 | -0.026 | 10.1 | -5.11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -207 | -928 | -630 | -604 | -357 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 495 | 531 | -794 | 470 | -712 |