8940 — New Palace International Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.76bn
- TWD2.43bn
- TWD1.54bn
- 87
- 66
- 34
- 72
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 | 12.8 | -174 | -153 | 27.7 | 155 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -15.6 | 88.3 | 10.6 | 13.9 | 13.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 54.2 | -15 | -14.1 | -1.84 | -27 |
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 | 394 | 182 | 7.4 | 196 | 333 |
Capital Expenditures | -131 | -97.2 | -75.2 | -205 | -170 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 150 | -7.59 | -16.9 | 8.56 | 5.26 |
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 | 19.2 | -105 | -92.2 | -196 | -165 |
Financing Cash Flow Items | -3.26 | -45.2 | -2.51 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -360 | -198 | 24.4 | 37.4 | -193 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 56.2 | -114 | -60.3 | 37 | -24.8 |