2022 — Tycoons Enterprise Co Cashflow Statement
0.000.00%
- TWD3.57bn
- TWD6.99bn
- TWD8.42bn
- 72
- 75
- 16
- 56
Annual cashflow statement for Tycoons Enterprise 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 | -827 | -206 | 546 | -32.5 | 371 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 583 | 404 | 311 | 243 | -111 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 410 | -405 | -421 | 364 | 726 |
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 | 707 | 128 | 736 | 860 | 1,297 |
Capital Expenditures | -498 | -150 | -131 | -197 | -381 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,006 | -182 | -209 | -244 | -438 |
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 | 508 | -332 | -340 | -441 | -819 |
Financing Cash Flow Items | 47 | 232 | 745 | -34.2 | 27 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,243 | -127 | 701 | -544 | -415 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -298 | -370 | 863 | 96.3 | -52.1 |