2243 — HORNG SHIUE HOLDING Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.28bn
- TWD1.60bn
- TWD1.67bn
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 | -138 | -320 | -79.9 | -16.8 | -127 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 141 | 143 | 24.8 | 48.8 | 38.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.81 | 154 | 257 | -99.4 | 18.3 |
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 | 83.9 | 46.4 | 318 | 46.2 | 40.9 |
Capital Expenditures | -11.2 | -86.6 | -48.3 | -6.11 | -36.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -144 | 10.8 | 15.2 | 15.5 | -5.29 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -155 | -75.8 | -33 | 9.39 | -42.2 |
Financing Cash Flow Items | — | — | — | — | -205 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 83 | -40.2 | -124 | -111 | 19.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -90.6 | -82.3 | 171 | -36.6 | 16.4 |