9955 — Super Dragon Technology Co Cashflow Statement
0.000.00%
- TWD3.30bn
- TWD4.66bn
- TWD1.14bn
- 25
- 14
- 74
- 27
Annual cashflow statement for Super Dragon 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 | 10.2 | -124 | -98.4 | -98.8 | -81.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 16 | 5.17 | 18 | 18 | 20.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 138 | -53.1 | 112 | 49.7 | 38 |
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 | 218 | -120 | 84.7 | 39.1 | 40.8 |
Capital Expenditures | -13 | -31.6 | -99.5 | -40 | -19.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.36 | 62.9 | -66.3 | -26.4 | -182 |
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 | -21.4 | 31.3 | -166 | -66.4 | -202 |
Financing Cash Flow Items | 2.25 | 4 | -4 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -193 | 62.4 | 54.4 | 75.1 | 72.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.312 | -25.3 | -27.6 | 49.4 | -89.5 |