2393 — Everlight Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD35.12bn
- TWD25.28bn
- TWD17.85bn
- 71
- 55
- 100
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 1,066 | 1,627 | 2,562 | 1,739 | 2,028 |
Depreciation | |||||
Non-Cash Items | 93 | -43.6 | -86.5 | 230 | -258 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 853 | -1,562 | 49 | 896 | 57.6 |
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 | 4,102 | 1,888 | 4,098 | 4,315 | 2,958 |
Capital Expenditures | -898 | -852 | -992 | -1,219 | -440 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,379 | -1,466 | -61.3 | 217 | -889 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,277 | -2,318 | -1,054 | -1,002 | -1,329 |
Financing Cash Flow Items | 36.6 | -48.6 | -48.6 | 22.7 | -32.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,215 | -311 | -2,660 | -3,625 | -1,474 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 452 | -796 | 327 | -219 | 9.4 |