6805 — Fositek Cashflow Statement
0.000.00%
Last trade - 00:00- TWD46.75bn
- TWD41.09bn
- TWD5.64bn
- 81
- 11
- 70
- 56
Annual cashflow statement for Fositek, 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: | PROSPECTUS | 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 | 35.7 | 292 | 776 | 835 | 911 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.9 | 12.8 | 45.3 | 181 | 73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.9 | -608 | -463 | 1,187 | 102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.9 | -246 | 484 | 2,318 | 1,218 |
| Capital Expenditures | -121 | -141 | -215 | -109 | -199 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.65 | -81.1 | 65 | -9.44 | 16.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -222 | -150 | -119 | -182 |
| Financing Cash Flow Items | 0 | — | 614 | 0 | 21.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | 332 | 1,275 | -214 | 1,071 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 114 | -125 | 1,607 | 1,986 | 2,058 |