4999 — Sinher Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.47bn
- TWD1.04bn
- TWD1.91bn
- 72
- 42
- 71
- 71
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 | 272 | 545 | 270 | 279 | 31.7 |
Depreciation | |||||
Non-Cash Items | -12.5 | -1.58 | 8.93 | 2.69 | -0.841 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36.8 | -457 | 57.2 | 389 | 60.8 |
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 | 387 | 240 | 501 | 831 | 226 |
Capital Expenditures | -96.1 | -256 | -197 | -46.9 | -170 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.28 | -8.98 | -38.9 | -44.1 | -31 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -97.4 | -265 | -235 | -91 | -201 |
Financing Cash Flow Items | -0.239 | 0.027 | -0.307 | 0.018 | -0.023 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -342 | -130 | -41.4 | -287 | -124 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -69 | -151 | 213 | 488 | -114 |