- TWD7.63bn
- TWD4.88bn
- TWD2.33bn
- 90
- 55
- 55
- 80
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 | 336 | 303 | 407 | 524 | 550 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -10.5 | -9.45 | -7.5 | -13.9 | -23.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 64.8 | 45.9 | 135 | 190 | 58.5 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 471 | 413 | 603 | 769 | 663 |
Capital Expenditures | -62.7 | -25.7 | -27.3 | -35.2 | -83.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.41 | -0.692 | 1.24 | -1,524 | -85.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -66.1 | -26.4 | -26.1 | -1,559 | -169 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -318 | -319 | -292 | -405 | -481 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 84.8 | 67.9 | 285 | -1,195 | 11.7 |