1612 — Hong Tai Electric Industrial Co Cashflow Statement
0.000.00%
- TWD12.34bn
- TWD9.98bn
- TWD6.20bn
- 53
- 58
- 61
- 62
Annual cashflow statement for Hong Tai Electric Industrial Co, 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 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 | 229 | 592 | 2,816 | 553 | 757 |
Depreciation | |||||
Non-Cash Items | -34 | -209 | -2,404 | -118 | -71 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -310 | -50.5 | -507 | -31.8 | -408 |
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 | -57.6 | 396 | 5.77 | 491 | 366 |
Capital Expenditures | -262 | -123 | -66.7 | -42.5 | -110 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 55.4 | 700 | 2,529 | -41.7 | -271 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -207 | 576 | 2,462 | -84.2 | -380 |
Financing Cash Flow Items | 0 | -8.15 | -5.45 | -0.992 | -1.32 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 246 | -577 | -388 | -889 | -477 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.3 | 392 | 2,078 | -479 | -492 |