1325 — Universal Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.33bn
- TWD802.07m
- TWD405.76m
- 71
- 21
- 16
- 24
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 | 44 | 2,531 | 390 | 20.5 | 20.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -14.5 | -3.55 | -16.3 | -31.6 | -52.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.7 | -163 | -442 | 27.4 | 96.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 101 | 2,425 | -4.93 | 77.9 | 125 |
Capital Expenditures | -153 | -296 | -92.7 | -16.1 | -28.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 116 | -1,784 | 1,030 | 695 | -493 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37.5 | -2,080 | 937 | 679 | -521 |
Financing Cash Flow Items | -3.75 | 0.066 | 0.094 | 0.282 | 0.121 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -46.4 | -25.6 | -1,023 | -154 | -58.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.7 | 325 | -95.2 | 607 | -460 |