1563 — SuperAlloy Industrial Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for SuperAlloy Industrial 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	753	260	418	700	762
Depreciation
Amortisation
Non-Cash Items	123	44.5	25	-61.9	276
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-982	-163	-292	-1,598	-460
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	572	1,057	1,125	-11.2	1,538
Capital Expenditures	-786	-551	-494	-473	-720
Purchase of Fixed Assets
Other Investing Cash Flow Items	-12.7	-473	503	99.5	71.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-798	-1,024	8.74	-373	-648
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-458	-402	-759	121	-538
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-667	-372	364	-257	359