8476 — Taiwan Environment Scientific Co Cashflow Statement
0.000.00%
- TWD4.96bn
- TWD4.97bn
- TWD1.54bn
- 12
- 51
- 74
- 40
Annual cashflow statement for Taiwan Environment Scientific 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 | -166 | -58.1 | -25.8 | 581 | 432 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 83.6 | 24.5 | 65.3 | 12.7 | 12.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.08 | -83.9 | 140 | -792 | -668 |
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 | 4.95 | -44.2 | 254 | -37.5 | -179 |
Capital Expenditures | -16.1 | -26.4 | -86.2 | -37.5 | -74.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 54.5 | -65.6 | -220 | 111 | 85.7 |
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 | 38.4 | -92 | -307 | 73.9 | 11.6 |
Financing Cash Flow Items | -21.7 | -0.947 | 11 | -57.4 | -14.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.15 | 52.6 | 316 | -9.56 | 72.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 47.5 | -83.1 | 262 | 27.2 | -95.5 |