1568 — Tsang Yow Industrial Co Cashflow Statement
0.000.00%
- TWD3.10bn
- TWD2.53bn
- TWD1.19bn
- 90
- 67
- 67
- 91
Annual cashflow statement for Tsang Yow Industrial 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 | 27.6 | 7.07 | 34.9 | 199 | 250 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 99.6 | 69.9 | 13.2 | 30.3 | -127 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30 | 131 | 51.4 | 2.23 | 99.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 270 | 367 | 248 | 372 | 327 |
Capital Expenditures | -95.8 | -57.6 | -57.8 | -65.5 | -49 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.03 | 21.1 | 32.9 | 33.3 | 512 |
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 | -90.8 | -36.5 | -25 | -32.2 | 463 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -154 | -151 | -34.7 | -449 | -453 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.9 | 178 | 185 | -95.7 | 402 |