3014 — Ite Tech Cashflow Statement
0.000.00%
- TWD27.54bn
- TWD23.40bn
- TWD6.28bn
- 99
- 52
- 86
- 95
Annual cashflow statement for Ite Tech, 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 | 680 | 1,123 | 2,207 | 1,462 | 1,929 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18.2 | -17.2 | -109 | -107 | -125 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 202 | -1,005 | -1,136 | -126 | 574 |
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 | 970 | 173 | 1,027 | 1,284 | 2,441 |
Capital Expenditures | -17.4 | -27.9 | -78.1 | -86.5 | -83.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -130 | -61.9 | -29.6 | 69.1 | 128 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -147 | -89.8 | -108 | -17.4 | 44.2 |
Financing Cash Flow Items | 0.721 | 8.6 | 4.19 | -0.193 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -442 | -530 | -970 | -1,457 | -974 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 380 | -447 | -51.4 | -190 | 1,512 |