1472 — Triocean Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.71bn
- TWD1.64bn
- TWD1.95bn
- 61
- 67
- 45
- 63
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 | 73.4 | -425 | -5.27 | -2.44 | 152 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -211 | 231 | 14.4 | 60.6 | 33.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -164 | 93.7 | -157 | 50 | -37.2 |
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 | -237 | -43.3 | -98.5 | 165 | 175 |
Capital Expenditures | -86.3 | -7.77 | -1.67 | -8.01 | -12.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -52.6 | -134 | 35.8 | -240 | 358 |
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 | -139 | -141 | 34.1 | -248 | 345 |
Financing Cash Flow Items | 294 | -1.87 | 5.62 | -0.058 | -4.04 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 411 | 252 | 156 | 57.6 | 14.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33.5 | 67.7 | 90.9 | -24.6 | 535 |