- TWD12.27bn
- TWD11.67bn
- TWD1.25bn
- 100
- 25
- 51
- 65
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 | 168 | 197 | 305 | 322 | 531 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -23.6 | 52 | 46.2 | 90.8 | -33.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -91.5 | -114 | -59.6 | -245 | -117 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 77 | 176 | 339 | 223 | 453 |
Capital Expenditures | -98.6 | -88 | -170 | -139 | -99 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.99 | -149 | 30.9 | -458 | 417 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -90.6 | -237 | -139 | -597 | 318 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39 | 96.7 | 822 | -228 | -205 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25.4 | 36.4 | 1,021 | -602 | 566 |