- TWD18.07bn
- TWD45.51bn
- TWD52.26bn
- 26
- 51
- 40
- 30
Annual cashflow statement for USI, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 3,361 | 7,119 | 12,752 | 697 | -1,937 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -324 | 170 | 183 | 6,139 | 3,767 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 798 | 1,174 | -6,338 | 504 | 317 |
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 | 6,072 | 10,816 | 8,933 | 9,750 | 4,756 |
Capital Expenditures | -2,003 | -2,331 | -3,648 | -3,233 | -3,494 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,874 | -4,710 | 282 | 708 | -1,093 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,877 | -7,041 | -3,366 | -2,525 | -4,586 |
Financing Cash Flow Items | 1,524 | 3,916 | -1,825 | -2,806 | -509 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 817 | -1,879 | -4,750 | -6,757 | -587 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -196 | 1,710 | 728 | 1,122 | -462 |