2420 — Zippy Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD10.03bn
- TWD9.87bn
- TWD2.13bn
- 86
- 52
- 93
- 93
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 | 612 | 556 | 732 | 864 | 680 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13.4 | 13.6 | 15.4 | 11.3 | 3.54 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.63 | -138 | -51.9 | -442 | 78.3 |
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 | 705 | 508 | 777 | 519 | 848 |
Capital Expenditures | -42.5 | -39.9 | -45.6 | -35.3 | -23.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.73 | 5.56 | 1.36 | 0.782 | 10.5 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37.8 | -34.3 | -44.2 | -34.5 | -13.1 |
Financing Cash Flow Items | -1.78 | 2.37 | -4.98 | 1.91 | -1.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -91.6 | -759 | -660 | -539 | -588 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 572 | -289 | 66.3 | -35.5 | 245 |