- TWD38.65bn
- TWD39.34bn
- TWD25.08bn
- 69
- 25
- 75
- 60
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 | 3,094 | 3,395 | 3,815 | 2,315 | 1,152 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 36.1 | 211 | 694 | 243 | 267 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,703 | -3,338 | -2,303 | 2,799 | -485 |
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 | 2,021 | 1,046 | 3,153 | 6,427 | 2,097 |
Capital Expenditures | -1,410 | -2,218 | -4,948 | -3,152 | -1,127 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 124 | -108 | -15.3 | -66.9 | -122 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,285 | -2,326 | -4,964 | -3,219 | -1,249 |
Financing Cash Flow Items | 6.55 | 4.9 | -2.64 | 3.83 | 4.98 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -690 | 457 | 2,933 | -1,395 | -171 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -159 | -251 | 1,136 | 791 | 380 |