4771 — Vizionfocus Cashflow Statement
0.000.00%
- TWD14.87bn
- TWD14.68bn
- TWD2.57bn
- 76
- 30
- 40
- 46
Annual cashflow statement for Vizionfocus, 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 | 50.6 | 129 | 330 | 382 | 835 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 26 | 43 | 20.5 | 141 | -55.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -133 | -234 | -130 | -11 | -99.6 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23.4 | 75.8 | 389 | 746 | 959 |
Capital Expenditures | -379 | -389 | -422 | -277 | -1,394 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -28.2 | -34.3 | 29.6 | 0.721 | 0.098 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -408 | -423 | -393 | -277 | -1,394 |
Financing Cash Flow Items | 121 | 108 | 62.3 | -20.2 | -530 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 535 | 391 | 280 | -134 | 325 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 149 | 51.9 | 275 | 338 | -118 |