3189 — Kinsus Interconnect Technology Cashflow Statement
0.000.00%
- TWD53.39bn
- TWD61.79bn
- TWD26.83bn
- 24
- 20
- 58
- 22
Annual cashflow statement for Kinsus Interconnect Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
C2019 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 | -1,846 | 1,123 | 5,164 | 10,335 | 1,426 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 349 | 397 | 32.5 | -429 | -69.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17 | -579 | 1,001 | 948 | -452 |
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 | 3,101 | 5,358 | 10,574 | 15,961 | 6,256 |
Capital Expenditures | -4,269 | -2,877 | -13,431 | -17,178 | -10,361 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 538 | -32.8 | 536 | 643 | -2,126 |
Acquisition 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 | -3,731 | -2,910 | -12,895 | -16,535 | -12,486 |
Financing Cash Flow Items | 1,737 | -92.5 | 1,526 | 2,672 | 2,723 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,286 | -1,526 | 6,000 | 1,870 | 5,335 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 643 | 953 | 3,667 | 1,352 | -983 |