8249 — Creative Sensor Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.05bn
- TWD2.51bn
- TWD3.06bn
- 63
- 72
- 40
- 63
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 | 286 | 263 | 225 | 518 | 329 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.76 | -116 | -127 | -42.5 | -47.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.57 | 74.9 | 74 | 131 | -173 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 431 | 341 | 283 | 697 | 182 |
Capital Expenditures | -26.1 | -11.6 | -16.7 | -30.2 | -13.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 279 | -245 | -1,755 | 110 | 919 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 253 | -256 | -1,771 | 79.9 | 906 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -174 | 583 | 1,065 | -543 | -287 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 443 | 668 | -443 | 251 | 780 |