- TWD33.68bn
- TWD32.98bn
- TWD2.62bn
Annual cashflow statement for Ezconn, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | -6.21 | -45.7 | 151 | 426 | 248 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.336 | 6.21 | -28.3 | 22.8 | 49.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 102 | -122 | -192 | -167 | 183 |
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 | 189 | -73 | 17.1 | 370 | 570 |
Capital Expenditures | -339 | -59.4 | -63.6 | -65.5 | -22.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.032 | -25.1 | 30.6 | -40.6 | -359 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -338 | -84.5 | -33 | -106 | -381 |
Financing Cash Flow Items | -0.543 | 3.6 | -1.82 | -0.059 | -0.371 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 55.3 | -100 | -80.8 | -33.8 | -166 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -130 | -260 | -109 | 256 | 16.8 |