3030 — Test Research Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD35.43bn
- TWD33.92bn
- TWD4.44bn
- 90
- 23
- 69
- 68
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 | 1,161 | 1,373 | 1,558 | 2,454 | 1,255 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -31.4 | -10.4 | -13.3 | -8.51 | -31.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 102 | -371 | -1,091 | -1,119 | 511 |
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 | 1,358 | 1,120 | 591 | 1,467 | 1,878 |
Capital Expenditures | -53.7 | -52.6 | -155 | -680 | -877 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -192 | -3.93 | 46.7 | -74.6 | -181 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -246 | -56.5 | -108 | -754 | -1,058 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -898 | -806 | -807 | -814 | -1,098 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 203 | 260 | -335 | -77.7 | -289 |