2367 — Unitech Printed Circuit Board Cashflow Statement
0.000.00%
- TWD22.96bn
- TWD31.12bn
- TWD14.96bn
- 47
- 20
- 97
- 58
Annual cashflow statement for Unitech Printed Circuit Board, 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 | 2,276 | -1,583 | 91.4 | 435 | -345 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 204 | 660 | 75.8 | 161 | 109 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 48.5 | 165 | -2,066 | -1,110 | -90.7 |
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 | 4,232 | 779 | -455 | 1,072 | 1,292 |
Capital Expenditures | -3,231 | -1,670 | -884 | -876 | -1,166 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -51.5 | 6.52 | 137 | -37.1 | 770 |
Acquisition of Business | |||||
Sale 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 | -3,283 | -1,663 | -747 | -914 | -396 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -810 | 757 | 775 | -109 | -743 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 190 | -171 | -453 | 132 | 122 |