5284 — JPP Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.73bn
- TWD6.45bn
- TWD2.25bn
- 63
- 36
- 63
- 56
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 | 105 | 128 | 169 | 305 | 449 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 24.4 | 25.9 | 36.6 | 26.2 | 71.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -143 | 36.6 | -138 | -289 | -500 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 140 | 353 | 233 | 208 | 208 |
Capital Expenditures | -157 | -336 | -108 | -258 | -270 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -147 | -86.9 | -22.4 | -49.3 | -9.32 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -304 | -423 | -130 | -307 | -280 |
Financing Cash Flow Items | 1.22 | 8.94 | 0.952 | -0.925 | -0.952 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 579 | -246 | -163 | 104 | 113 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 404 | -343 | -55.2 | 41.8 | 14.8 |