- TWD23.68bn
- TWD25.62bn
- TWD10.86bn
- 68
- 26
- 99
- 75
Annual cashflow statement for SDI, 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 | 695 | 515 | 1,168 | 1,270 | 1,001 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 60.1 | 35.9 | 68.2 | 70.5 | 32.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -459 | -179 | -1,389 | -4.63 | 20.8 |
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 | 1,028 | 1,067 | 521 | 1,996 | 1,726 |
Capital Expenditures | -639 | -517 | -1,201 | -827 | -705 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 49.6 | 5.12 | -22 | -11.1 | 15.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -589 | -512 | -1,223 | -838 | -689 |
Financing Cash Flow Items | -48.1 | -55 | -41.1 | -41.4 | -44.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -559 | -661 | 642 | -803 | -1,257 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -124 | -107 | -61.9 | 356 | -222 |