2439 — Merry Electronics Co Cashflow Statement
0.000.00%
- TWD29.09bn
- TWD25.88bn
- TWD36.69bn
- 78
- 61
- 99
- 95
Annual cashflow statement for Merry Electronics Co, 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 | 3,246 | 1,703 | 1,582 | 2,049 | 1,885 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -659 | -360 | -126 | 48.7 | -15.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,226 | -5,147 | 478 | 1,822 | -471 |
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 | 4,225 | -3,195 | 2,660 | 4,683 | 2,223 |
Capital Expenditures | -607 | -1,585 | -1,240 | -596 | -530 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 170 | -961 | -391 | 663 | -823 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -438 | -2,546 | -1,632 | 66.6 | -1,353 |
Financing Cash Flow Items | 7.43 | 393 | -378 | 25.8 | -13.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,607 | 2,199 | 846 | -2,815 | -2,017 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,922 | -3,543 | 1,795 | 2,081 | -1,397 |