2312 — Kinpo Electronics Cashflow Statement
0.000.00%
- TWD26.31bn
- TWD66.17bn
- TWD159.76bn
- 48
- 67
- 85
- 80
Annual cashflow statement for Kinpo Electronics, 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 | 795 | 688 | 910 | 1,634 | 1,164 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 458 | 426 | 314 | 1,298 | 1,722 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,210 | -1,219 | -7,750 | -9,895 | 10,017 |
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 | 7,006 | 3,285 | -3,482 | -3,727 | 16,100 |
Capital Expenditures | -7,596 | -5,719 | -4,629 | -5,803 | -2,929 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,322 | 2,018 | 2,996 | 903 | -545 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,274 | -3,701 | -1,633 | -4,899 | -3,474 |
Financing Cash Flow Items | -240 | 52.1 | -162 | -59.7 | 2,754 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -467 | 1,407 | 7,515 | 7,256 | -6,725 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 281 | 329 | 935 | 1,865 | 6,951 |