3038 — Emerging Display Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.24bn
- TWD2.75bn
- TWD4.39bn
- 96
- 82
- 73
- 98
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 | 304 | 274 | 268 | 501 | 505 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9.39 | 24.6 | -24.2 | -12.1 | -16.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.18 | -211 | -159 | 196 | 106 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 396 | 164 | 150 | 751 | 668 |
Capital Expenditures | -39.7 | -34.5 | -53.4 | -166 | -124 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 200 | -23.8 | -24.3 | -141 | 81.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 160 | -58.4 | -77.7 | -307 | -42.1 |
Financing Cash Flow Items | 0.339 | 0.591 | — | — | 0.38 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -188 | -209 | -492 | 78.3 | -521 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 339 | -126 | -426 | 491 | 63.4 |