- TWD8.07bn
- TWD15.08bn
- TWD32.57bn
- 57
- 81
- 49
- 71
Annual cashflow statement for Zenitron, 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 | 307 | 555 | 1,081 | 907 | 605 |
| Depreciation | |||||
| Non-Cash Items | 143 | 49 | 74.2 | 298 | 422 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,741 | -3,116 | -2,493 | -2,980 | 1,953 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,265 | -2,440 | -1,270 | -1,705 | 3,048 |
| Capital Expenditures | -16.6 | -13.7 | -8.53 | -12.4 | -9.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.1 | 61.2 | 13.5 | 251 | 109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.47 | 47.4 | 5.01 | 239 | 100 |
| Financing Cash Flow Items | 0 | — | 2.15 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,375 | 2,950 | 1,284 | 964 | -3,029 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -165 | 478 | -61 | -241 | 112 |