6183 — Trade-Van Information Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.39bn
- TWD9.31bn
- TWD2.30bn
- 96
- 36
- 67
- 79
Annual cashflow statement for Trade-Van Information Services 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 | 361 | 420 | 526 | 574 | 584 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9.27 | 1.99 | -8.01 | -12.9 | -22.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117 | 104 | -61.9 | -117 | -132 |
| 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 | 349 | 644 | 588 | 595 | 584 |
| Capital Expenditures | -90.6 | -187 | -306 | -124 | -128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -113 | 4.81 | -4.48 | -1.38 | 18.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -204 | -182 | -311 | -125 | -109 |
| Financing Cash Flow Items | 3.02 | 1.95 | 1.83 | -0.174 | 2.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -252 | -270 | -284 | -323 | -388 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -108 | 191 | -7.08 | 148 | 85.9 |