6742 — Vactronics Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.49bn
- TWD3.85bn
- TWD546.41m
- 52
- 12
- 40
- 23
Annual cashflow statement for Vactronics Technologies, 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: | PROSPECTUS | PROSPECTUS | 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 | 14.1 | -2.62 | 29 | 345 | 20.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.5 | 25.6 | 22 | -53.5 | -17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.29 | -10.3 | -59.8 | -228 | 154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 71.6 | 46.1 | 125 | 239 |
| Capital Expenditures | -124 | -28.2 | -22 | -332 | -60.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61.9 | -4.52 | 21 | 84.5 | -108 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -32.7 | -1.06 | -247 | -169 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.8 | -26.8 | 285 | 162 | 205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.61 | 5.8 | 324 | 65.2 | 278 |