4576 — Hiwin Mikrosystem Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.93bn
- TWD9.76bn
- TWD2.17bn
- 31
- 11
- 55
- 19
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 | 45 | 175 | 381 | 471 | 43.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 65.8 | 57.1 | 67.4 | 29.5 | 42.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30.8 | -60.8 | -63.7 | -269 | -46.2 |
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 | 249 | 343 | 569 | 410 | 221 |
Capital Expenditures | -1,039 | -152 | -88.9 | -70 | -303 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -49.3 | 90.4 | -0.101 | -36.5 | -392 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,088 | -61.7 | -89 | -106 | -695 |
Financing Cash Flow Items | -0.204 | — | 0.235 | 1.02 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 700 | -93.1 | -243 | -276 | 149 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -128 | 195 | 241 | 17.2 | -342 |