6928 — Ubiqconn Technology Cashflow Statement
0.000.00%
- TWD8.43bn
- TWD7.65bn
- TWD3.72bn
- 94
- 32
- 63
- 73
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 | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -96.5 | 126 | 215 | 319 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 17.9 | -27.3 | 16.8 | -15.1 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 54.8 | -372 | -211 | 305 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 11.7 | -233 | 69.7 | 667 |
Capital Expenditures | -23 | -18.4 | -23.8 | -36 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 6.09 | -4.5 | -8.76 | -15.3 |
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 |
Financing Cash Flow Items | — | — | — | -37.5 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 66.2 | 390 | -16.1 | -165 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 60.7 | 133 | 22.2 | 452 |