8482 — Shane Global Holding Cashflow Statement
0.000.00%
- TWD6.87bn
- TWD6.08bn
- TWD3.61bn
- 80
- 50
- 66
- 77
Annual cashflow statement for Shane Global Holding, 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: | 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 | 882 | 683 | 977 | 960 | 390 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -30.5 | 31.7 | 42.9 | 30.4 | 71.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -111 | -176 | -348 | 284 | 70.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 835 | 668 | 801 | 1,427 | 710 |
Capital Expenditures | -298 | -370 | -925 | -563 | -265 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -179 | -330 | 418 | 112 | 55.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -476 | -700 | -507 | -451 | -209 |
Financing Cash Flow Items | 22.3 | -0.015 | 0.025 | 43 | -2.93 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,392 | -773 | -543 | -621 | -688 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,075 | -795 | -284 | 371 | -176 |