6116 — Hannstar Display Cashflow Statement
0.000.00%
- TWD27.56bn
- TWD26.55bn
- TWD12.35bn
Annual cashflow statement for Hannstar Display, 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 | 783 | 3,869 | 8,637 | -2,513 | -4,700 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -431 | -1,726 | -548 | 9.82 | -289 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -926 | 617 | -817 | 391 | -592 |
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 | 1,500 | 5,099 | 9,810 | 539 | -2,825 |
Capital Expenditures | -2,363 | -3,170 | -4,234 | -3,249 | -4,741 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 741 | 511 | -1,500 | 5,856 | 3,936 |
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 | -1,622 | -2,659 | -5,734 | 2,607 | -806 |
Financing Cash Flow Items | -212 | 178 | -27.2 | -52.2 | -45.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,420 | -1,046 | -3,302 | -2,814 | 1,278 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,567 | 1,248 | 741 | 412 | -2,359 |