6443 — TSEC Cashflow Statement

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TechnologyAdventurousSmall CapSucker Stock

Annual cashflow statement for TSEC, 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	-183	-325	46.2	175	522
Depreciation
Amortisation
Non-Cash Items	98.7	596	153	245	421
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-205	-995	-222	-841	-465
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	427	-143	501	173	1,371
Capital Expenditures	-225	-430	-928	-1,301	-1,196
Purchase of Fixed Assets
Other Investing Cash Flow Items	-107	171	-404	-151	-331
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-333	-259	-1,331	-1,451	-1,527
Financing Cash Flow Items	7.33	15.4	119	0	-0.805
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	156	1,601	260	1,064	516
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	249	1,198	-574	-220	357