2392 — Cheng Uei Precision Industry Co Cashflow Statement
0.000.00%
- TWD35.54bn
- TWD76.62bn
- TWD90.55bn
- 18
- 64
- 87
- 60
Annual cashflow statement for Cheng Uei Precision Industry Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 2,385 | 2,584 | 2,153 | 3,412 | 3,136 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 598 | 318 | 172 | 69.4 | 1,004 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,138 | -592 | -9,441 | -7,262 | -5,529 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,685 | 5,653 | -3,550 | -265 | 2,525 |
Capital Expenditures | -3,705 | -2,575 | -3,888 | -4,163 | -3,781 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,625 | -4,606 | 3,911 | -4,069 | 118 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,330 | -7,181 | 22.4 | -8,232 | -3,662 |
Financing Cash Flow Items | — | 644 | 3,273 | 2,044 | -349 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 460 | 6,003 | 1,504 | 11,087 | 4,952 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 174 | 4,697 | -2,286 | 2,723 | 3,414 |