1414 — Tung Ho Textile Co Cashflow Statement
0.000.00%
- TWD5.09bn
- TWD4.97bn
- TWD566.66m
- 25
- 15
- 57
- 19
Annual cashflow statement for Tung Ho Textile 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 | 29.2 | 62.5 | 159 | 125 | 26.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -71.3 | -88.1 | -73 | -33.4 | -35.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -50.3 | 119 | 71.6 | -8.58 | 19.4 |
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 | -21.5 | 162 | 220 | 139 | 58.1 |
Capital Expenditures | -3.56 | -2 | -40.2 | -40.5 | -14.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 158 | -1.28 | -12.7 | -74 | -40 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 154 | -3.28 | -52.9 | -115 | -54.2 |
Financing Cash Flow Items | 1.77 | 0.118 | 0.11 | -1.95 | -0.05 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38.4 | -250 | -6.9 | -97.3 | -43.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 171 | -90.4 | 160 | -73.2 | -39.6 |