2059 — King Slide Works Co Cashflow Statement
0.000.00%
- TWD108.64bn
- TWD95.79bn
- TWD5.76bn
- 73
- 16
- 97
- 71
Annual cashflow statement for King Slide Works Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
C2019 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 | 2,025 | 1,542 | 2,596 | 5,073 | 3,426 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 20.5 | 305 | 29.2 | -908 | -365 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -230 | -450 | -1,321 | -451 | -52.1 |
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 | 1,992 | 1,593 | 1,518 | 3,938 | 3,278 |
Capital Expenditures | -130 | -370 | -770 | -825 | -378 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.51 | 0.403 | -1,491 | 388 | 217 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -128 | -370 | -2,261 | -436 | -161 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -936 | -591 | -359 | -624 | -1,966 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 747 | 261 | -1,124 | 3,666 | 1,010 |