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    6283 — Shun On Electronic Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shun On Electronic 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line66.1-86-179-83.8-216
    Depreciation
    Amortisation
    Non-Cash Items-46.9-53.5-21133.784.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-23.3-90.61.08-10321.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities58.1-96.6-186-58.42.13
    Capital Expenditures-196-176-171-173-21.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-454-8.7122.9269158
    Acquisition 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-650-185-14995.4136
    Financing Cash Flow Items1701535025.1-0.007
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities152265133-52.9-11.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-435-31.7-179-9.85111