1504 — TECO Electric Machinery Co Cashflow Statement

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IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for TECO Electric Machinery Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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	4,439	4,400	6,152	5,422	8,274
Depreciation
Non-Cash Items	-783	-1,102	-2,090	-20.5	-1,754
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	333	184	-1,749	-850	-2,275
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	5,929	5,487	4,115	6,355	6,233
Capital Expenditures	-1,033	-668	-796	-2,905	-2,010
Purchase of Fixed Assets
Other Investing Cash Flow Items	643	-54.9	-2,808	4,136	2,720
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-390	-723	-3,604	1,231	710
Financing Cash Flow Items	70.9	499	-227	-405	-411
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,633	-2,648	-3,516	-5,594	-4,740
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,576	1,286	-3,123	3,740	2,265