6672 — Ventec International Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.09bn
- TWD3.95bn
- TWD4.74bn
- 93
- 76
- 46
- 88
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 | 603 | 471 | 1,048 | 567 | 540 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 89.3 | 71.6 | 4.89 | 39.7 | 5.85 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -177 | 59.1 | -1,109 | 662 | 14.1 |
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 | 670 | 765 | 121 | 1,466 | 743 |
Capital Expenditures | -60.3 | -166 | -158 | -85.4 | -82.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 141 | -137 | -177 | -290 | 139 |
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 | 80.8 | -304 | -335 | -375 | 55.7 |
Financing Cash Flow Items | 177 | 1.5 | 0.968 | 3.27 | -2.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -564 | -285 | 104 | -945 | -601 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 114 | 115 | -61.6 | 138 | 179 |