3015 — FSP Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD10.99bn
- TWD7.08bn
- TWD13.18bn
- 64
- 67
- 53
- 70
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 | 194 | 934 | 961 | 952 | 783 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -137 | -448 | -213 | -151 | -225 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.01 | -385 | -1,061 | 210 | 200 |
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 | 387 | 422 | 31.3 | 1,386 | 1,143 |
Capital Expenditures | -129 | -228 | -226 | -125 | -203 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 489 | 551 | 570 | 491 | 644 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 360 | 323 | 345 | 366 | 441 |
Financing Cash Flow Items | 19.4 | -10.6 | -16.9 | -18.6 | -32.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -380 | -502 | -608 | -884 | -1,012 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 325 | 267 | -257 | 902 | 530 |