6830 — Msscorps Co Cashflow Statement
0.000.00%
- TWD6.83bn
- TWD7.59bn
- TWD1.88bn
- 50
- 36
- 62
- 47
Annual cashflow statement for Msscorps 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: | PROSPECTUS | PROSPECTUS | 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 | 102 | 188 | 295 | 372 | 339 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23.3 | 19.1 | 8.72 | 6.47 | 8.73 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -68.5 | -59.1 | -93.6 | -186 | -176 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 303 | 476 | 620 | 663 | 658 |
Capital Expenditures | -705 | -443 | -633 | -591 | -1,033 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7 | -1.62 | -13.8 | -1.44 | 0.695 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -698 | -444 | -647 | -593 | -1,032 |
Financing Cash Flow Items | -56.1 | -78.6 | — | -3 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 617 | -25 | 211 | 560 | -115 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 219 | 5.78 | 180 | 635 | -491 |