6835 — Complex Micro Interconnection Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.51bn
- TWD2.64bn
- TWD2.20bn
- 93
- 63
- 69
- 91
Annual cashflow statement for Complex Micro Interconnection 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: | PROSPECTUS | PROSPECTUS | 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 | 183 | 220 | 188 | 312 | 319 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -22.2 | 3.26 | 13 | 10.8 | -40 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.6 | -86.9 | -255 | 46.7 | 7.46 |
| 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 | 253 | 182 | -4.85 | 433 | 345 |
| Capital Expenditures | -22.8 | -37.6 | -222 | -14.6 | -29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.1 | -80 | -54.7 | 0.028 | 294 |
| Acquisition 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 | -10.7 | -118 | -277 | -14.6 | 265 |
| Financing Cash Flow Items | -108 | -93.9 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97 | -109 | 191 | -21.1 | -84.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 138 | -37.6 | -93.1 | 407 | 508 |