8162 — Micro Silicon Electronics Co Cashflow Statement
0.000.00%
- TWD2.62bn
- TWD2.90bn
- TWD904.88m
- 56
- 23
- 23
- 22
Annual cashflow statement for Micro Silicon 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16.9 | 144 | 323 | 227 | -29.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.43 | 25.5 | -4.86 | 19.8 | 5.17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 53.1 | -108 | -47.3 | -90.6 | -8.17 |
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 | 291 | 291 | 531 | 453 | 262 |
Capital Expenditures | -219 | -298 | -313 | -444 | -402 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 36 | 9.14 | 19.3 | 12.9 | -5.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -183 | -289 | -294 | -431 | -407 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -191 | 27.5 | -127 | 61.1 | 74.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -82.8 | 30.1 | 110 | 83.1 | -70.8 |