8150 — ChipMOS TECHNOLOGIES Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD29.31bn
- TWD32.72bn
- TWD21.36bn
- 85
- 71
- 56
- 86
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 | 3,030 | 2,973 | 6,036 | 4,028 | 2,268 |
Depreciation | |||||
Non-Cash Items | -745 | 197 | -577 | -388 | -223 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.8 | -1,405 | -2,773 | 224 | -217 |
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 | 5,993 | 5,940 | 7,320 | 8,616 | 6,607 |
Capital Expenditures | -5,441 | -3,961 | -5,882 | -4,699 | -3,074 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,192 | 162 | -134 | -363 | -16.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,248 | -3,799 | -6,015 | -5,062 | -3,090 |
Financing Cash Flow Items | 0.003 | 0.575 | -0.045 | -0.025 | -0.365 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,677 | -2,720 | 494 | 417 | -1,059 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 61.6 | -590 | 1,793 | 3,990 | 2,457 |