3706 — MiTAC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD54.30bn
- TWD44.87bn
- TWD35.54bn
- 59
- 47
- 79
- 70
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 | 3,083 | 2,980 | 18,703 | 11,338 | 2,001 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,250 | -2,448 | -18,277 | -10,491 | -2,262 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,521 | 1,140 | -1,614 | -258 | 3,830 |
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 | 233 | 2,671 | -145 | 1,752 | 4,708 |
Capital Expenditures | -1,694 | -857 | -1,092 | -1,005 | -593 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -848 | 263 | 1,666 | 2,362 | 315 |
Acquisition of Business | |||||
Sale 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 | -2,542 | -594 | 574 | 1,357 | -279 |
Financing Cash Flow Items | 898 | 210 | 55.9 | 63.8 | 64.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,304 | -3,066 | 497 | -2,120 | -3,819 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 939 | -859 | 846 | 1,150 | 520 |