1721 — Sunko Ink Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapSucker Stock

Annual cashflow statement for Sunko Ink 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:	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	-9.09	483	-53.8	71.5	-296
Depreciation
Amortisation
Non-Cash Items	43.9	-714	14.5	13	25.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-54.3	224	-382	-56.4	129
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	219	249	-148	294	120
Capital Expenditures	-316	-97.4	-155	-146	-134
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-54.5	304	399	-92.8	109
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-370	206	244	-239	-25.7
Financing Cash Flow Items	0	-4.11	0	-0.196	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	65.4	-218	-472	15	-30.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-86	238	-377	70.7	63.8