3266 — Sunty Development Co Cashflow Statement
0.000.00%
- TWD8.81bn
- TWD10.94bn
- TWD4.24bn
- 78
- 71
- 69
- 89
Annual cashflow statement for Sunty Development 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 | 248 | 166 | 55.1 | 190 | 725 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -24.1 | -6.76 | -27.2 | 18.4 | 22.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -157 | 95.8 | -1,207 | -902 | 959 |
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 | 98.3 | 289 | -1,144 | -660 | 1,739 |
Capital Expenditures | -0.889 | -2.5 | 0 | -1.8 | -0.375 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 41.9 | 2.27 | 1.98 | 2.08 | -48.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 41 | -0.231 | 1.98 | 0.278 | -49.3 |
Financing Cash Flow Items | -90.3 | -15.5 | -16.5 | -3.5 | -3.27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -303 | -413 | 1,414 | 669 | -1,102 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -164 | -124 | 273 | 15.7 | 578 |