6928 — Ubiqconn Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.68bn
- TWD2.30bn
- TWD2.02bn
- 63
- 22
- 10
- 19
Annual cashflow statement for Ubiqconn Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -96.5 | 126 | 215 | 319 | -89.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.9 | -27.3 | 16.8 | -15.1 | 4.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.8 | -372 | -211 | 305 | 34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | -233 | 69.7 | 667 | 13.2 |
| Capital Expenditures | -23 | -18.4 | -23.8 | -36 | -28.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.09 | -4.5 | -8.76 | -15.3 | -867 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | -22.9 | -32.6 | -51.3 | -896 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.2 | 390 | -16.1 | -165 | 749 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.7 | 133 | 22.2 | 452 | -133 |