4919 — Nuvoton Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD48.27bn
- TWD43.85bn
- TWD35.35bn
- 91
- 33
- 59
- 68
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 | 668 | 743 | 3,545 | 5,107 | 2,727 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -27.2 | -219 | -158 | -678 | -1,063 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -245 | 89 | -607 | -2,339 | -3,026 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 775 | 1,396 | 4,110 | 3,422 | 132 |
Capital Expenditures | -378 | -808 | -823 | -1,726 | -1,362 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -544 | -6,787 | 1,581 | -439 | 973 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -922 | -7,595 | 758 | -2,164 | -389 |
Financing Cash Flow Items | 0.052 | 0 | 1,893 | 434 | 64.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,472 | 7,318 | -495 | -821 | -3,488 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,315 | 1,023 | 3,817 | 699 | -4,073 |