6937 — Skytech Cashflow Statement
0.000.00%
Last trade - 00:00- TWD18.42bn
- TWD17.70bn
- TWD1.99bn
- 50
- 10
- 66
- 34
Annual cashflow statement for Skytech, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 77.1 | 242 | 366 | 365 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 19.3 | 28.2 | 8.05 | 2.65 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -133 | -88.4 | -169 | -394 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 7.98 | 238 | 273 | 45.5 |
| Capital Expenditures | -481 | -34.8 | -60.9 | -500 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -198 | 224 | -3.27 | -206 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -679 | 189 | -64.1 | -706 |
| Financing Cash Flow Items | 0.72 | -250 | -0.01 | 1.2 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 796 | -335 | 42.8 | 1,113 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 118 | 88.5 | 254 | 451 |