6799 — M3 Technology Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for M3 Technology, 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:	PROSPECTUS	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	32.7	146	347	374	272
Depreciation
Amortisation
Non-Cash Items	8.73	11.3	4.36	19	26.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-36.6	-51.2	-65.7	-131	-64.4
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	23.7	129	309	299	276
Capital Expenditures	-18.7	-23.4	-21.3	-50.4	-151
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-42.7	46.4	-14.6	0.515	-819
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-61.4	23	-35.9	-49.9	-971
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40.2	-2.78	46.1	217	-115
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.39	149	319	465	-810