6958 — Infinite Finance Co Cashflow Statement
0.000.00%
- TWD10.87bn
- TWD75.04bn
- TWD10.60bn
- 24
- 50
- 11
- 14
Annual cashflow statement for Infinite Finance Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 687 | 815 | 895 | 878 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | -1,109 | -1,592 | -1,453 | -1,461 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -452 | -3,482 | -3,558 | -7,369 |
Change in Accounts Receivable | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 1,698 | -1,465 | -1,242 | -4,904 |
Capital Expenditures | -4,348 | -4,653 | -4,748 | -5,191 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -50.3 | 131 | 2,962 | -156 |
Acquisition of Business | ||||
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 | -4,399 | -4,522 | -1,787 | -5,347 |
Financing Cash Flow Items | -4.5 | -195 | -390 | — |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 2,507 | 6,087 | 4,430 | 9,393 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -164 | 79.7 | 1,728 | -708 |