- TWD10.93bn
- TWD14.41bn
- TWD4.27bn
- 86
- 51
- 52
- 73
Annual cashflow statement for PSS 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 | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 237 | 187 | 116 | 406 | 688 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 45.9 | 56.8 | 101 | 66.2 | 78 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -90.1 | 28.8 | -101 | -30.1 | -119 |
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 | 1,047 | 1,408 | 1,430 | 1,966 | 2,488 |
Capital Expenditures | -272 | -389 | -347 | -364 | -395 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -117 | -46.3 | -28.6 | -48.6 | -100 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -389 | -435 | -376 | -412 | -496 |
Financing Cash Flow Items | -56.4 | -39.6 | 23.3 | -59.5 | 1.52 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -753 | -853 | -969 | -1,410 | -1,699 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -94.8 | 119 | 85.2 | 143 | 294 |