6792 — Unictron Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.55bn
- TWD2.75bn
- TWD1.38bn
- 98
- 53
- 23
- 63
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: | PROSPECTUS | 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 | 202 | 205 | 351 | 312 | 222 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4.92 | -18 | 14.7 | -46.7 | -13 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39 | -67.6 | -73.6 | -143 | -58.7 |
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 | 205 | 191 | 371 | 225 | 279 |
Capital Expenditures | -124 | -54.8 | -85.2 | -155 | -73.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -105 | 103 | 25.4 | -233 | -83.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -229 | 48.6 | -59.8 | -388 | -157 |
Financing Cash Flow Items | -80.1 | -178 | -153 | -264 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -71.1 | -130 | 456 | -355 | -343 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -96.1 | 110 | 768 | -518 | -221 |