6695 — iCatch Technology Cashflow Statement
0.000.00%
- TWD6.95bn
- TWD5.79bn
- TWD1.10bn
- 34
- 12
- 53
- 20
Annual cashflow statement for iCatch Technology, 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 | -79.9 | -76.5 | 137 | 69.6 | -64.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.06 | 9.48 | 14.2 | 14.4 | 6.39 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 84.8 | -30.3 | -398 | -135 | 376 |
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 | 57.2 | -57.3 | -199 | -0.352 | 383 |
Capital Expenditures | -7.23 | -54.8 | -53 | -44.3 | -69.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 20 | 0.27 | 30.7 | -80.2 | -100 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 12.8 | -54.5 | -22.3 | -125 | -170 |
Financing Cash Flow Items | -30.8 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31.7 | 19.5 | 849 | 169 | -28.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 37.7 | -94 | 624 | 46.6 | 178 |