1313 — UPC Technology Cashflow Statement
0.000.00%
- TWD16.73bn
- TWD37.01bn
- TWD73.20bn
- 20
- 62
- 40
- 32
Annual cashflow statement for UPC Technology, 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 | -179 | 2,683 | 2,769 | -1,722 | -157 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -46.6 | -99.7 | 356 | -669 | -245 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,846 | -1,068 | -5,133 | 1,066 | -1,693 |
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 | 4,388 | 3,448 | -53.1 | 673 | -59.6 |
Capital Expenditures | -1,651 | -919 | -2,014 | -1,976 | -1,894 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 210 | 788 | 739 | 390 | 51.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,440 | -131 | -1,275 | -1,586 | -1,843 |
Financing Cash Flow Items | -426 | -285 | -230 | -248 | -396 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,190 | -5,259 | 2,247 | 356 | 1,054 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 433 | -1,701 | 720 | -99.6 | -1,035 |