- TWD2.53bn
- TWD1.92bn
- TWD5.95bn
- 49
- 49
- 35
- 37
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 | 475 | -81.7 | 323 | 33.8 | 79.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 149 | 94 | 27.2 | 46.3 | -22.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 152 | -476 | -708 | 1,193 | -342 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,255 | 28.7 | 74.4 | 1,668 | 96.9 |
Capital Expenditures | -300 | -273 | -262 | -179 | -141 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 19.9 | 1.67 | 10.7 | 19.2 | 18.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -280 | -272 | -251 | -160 | -122 |
Financing Cash Flow Items | 4.03 | 1.89 | 1.59 | -8.95 | 6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,521 | 230 | -438 | -232 | 192 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -974 | -1.61 | -528 | 1,406 | 155 |