3652 — Unitech Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.61bn
- TWD2.80bn
- TWD2.24bn
- 59
- 21
- 73
- 50
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 | 16.7 | 19.7 | 78.6 | 114 | 49.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.906 | 2.46 | 23.8 | 8.51 | -27.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.2 | 42.3 | -83.5 | 0.002 | 26.5 |
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 | 110 | 140 | 92 | 199 | 125 |
Capital Expenditures | -56.2 | -43.8 | -46.3 | -47.9 | -50.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.24 | -9.97 | -248 | 251 | -407 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -57.5 | -53.8 | -295 | 204 | -458 |
Financing Cash Flow Items | 0 | 0.021 | -0.002 | 0.289 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.4 | -48.1 | 490 | -61.1 | -82.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 65.9 | 30.4 | 269 | 362 | -417 |