2457 — Phihong Technology Co Cashflow Statement
0.000.00%
- TWD19.15bn
- TWD15.14bn
- TWD12.33bn
Annual cashflow statement for Phihong Technology 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 | -42.1 | -153 | -298 | 188 | 464 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 38.8 | 33.9 | 86.3 | 182 | 353 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 162 | -17.2 | -1,033 | -999 | 1,041 |
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 | 511 | 184 | -946 | -299 | 2,226 |
Capital Expenditures | -685 | -327 | -921 | -915 | -502 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 159 | 249 | -192 | -45.4 | 344 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -526 | -78 | -1,113 | -961 | -158 |
Financing Cash Flow Items | -3.69 | -0.035 | 6.65 | 1.39 | 19.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 92.7 | 319 | 3,133 | 528 | 811 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 37.7 | 395 | 1,045 | -600 | 2,861 |