3168 — Data Image Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.65bn
- TWD3.97bn
- TWD3.92bn
- 81
- 72
- 19
- 62
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 | 269 | 240 | 398 | 570 | 398 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -40.3 | -18.1 | 6.71 | 110 | 64.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 104 | -186 | -230 | -27.8 | 198 |
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 | 382 | 86.5 | 230 | 738 | 746 |
Capital Expenditures | -41.7 | -44.7 | -37.5 | -30 | -27.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11.2 | -0.706 | -306 | 7.74 | 1.79 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -30.5 | -45.4 | -343 | -22.2 | -25.3 |
Financing Cash Flow Items | -0.042 | 0.089 | -10.6 | -14 | -37.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -198 | -152 | 472 | -610 | -616 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 159 | -110 | 359 | 110 | 101 |