- TWD31.01bn
- TWD22.66bn
- TWD22.31bn
- 15
- 36
- 56
- 24
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 | -3,754 | -8,423 | 2,363 | -483 | -7,385 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -265 | 4,454 | -103 | 761 | 3,552 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,413 | 1,219 | -3,177 | 2,472 | 1,372 |
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 | 2,511 | 1,786 | 4,353 | 7,959 | 2,380 |
Capital Expenditures | -3,103 | -4,580 | -4,850 | -4,450 | -2,208 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 580 | 130 | 4,631 | -249 | 74 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,523 | -4,450 | -219 | -4,699 | -2,134 |
Financing Cash Flow Items | 152 | 794 | 650 | 592 | -22 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -128 | 2,795 | 3,550 | 296 | -765 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -280 | -24.8 | 7,108 | 3,791 | -564 |