1310 — Taiwan Styrene Monomer Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.42bn
- TWD7.76bn
- TWD9.54bn
- 31
- 44
- 57
- 37
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 | 1,035 | 369 | -6.25 | -379 | -583 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 78.7 | -206 | -40 | -263 | 49.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -443 | -396 | -569 | 354 | -20 |
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 | 948 | 20.4 | -365 | -8.88 | -274 |
Capital Expenditures | -295 | -285 | -190 | -81.9 | -102 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.94 | 58.9 | 24.7 | 252 | 33 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -290 | -226 | -165 | 170 | -68.6 |
Financing Cash Flow Items | 17.5 | -1.9 | -0.234 | -0.056 | 4.08 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,274 | -512 | -11 | 360 | 182 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -616 | -714 | -540 | 512 | -161 |