1582 — SYNCMOLD ENTERPRISE Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD15.37bn
- TWD12.01bn
- TWD8.77bn
- 96
- 61
- 99
- 99
C2019 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 | 1,445 | 1,498 | 385 | 607 | 1,010 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.41 | -122 | -78.8 | 60.3 | -151 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -571 | -1,129 | -588 | 1,180 | -124 |
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 Activities | 1,126 | 563 | 139 | 2,349 | 1,171 |
Capital Expenditures | -112 | -259 | -704 | -209 | -209 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -286 | -712 | 558 | -404 | -882 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -398 | -971 | -146 | -613 | -1,091 |
Financing Cash Flow Items | -0.152 | -2.72 | -2.11 | -0.511 | -1.66 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -485 | -175 | -351 | -299 | -295 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 208 | -469 | -361 | 1,451 | -277 |