- TWD20.44bn
- TWD16.43bn
- TWD2.69bn
- 89
- 41
- 61
- 74
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 | 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 | 971 | 873 | 1,056 | 1,390 | 1,093 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -13.7 | -20.4 | -22.5 | -25 | -148 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -320 | -93.6 | 116 | -151 | -252 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,093 | 1,129 | 1,539 | 1,580 | 1,002 |
Capital Expenditures | -362 | -602 | -377 | -127 | -69 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 114 | -1,332 | -1,689 | 818 | 1,581 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -249 | -1,934 | -2,066 | 691 | 1,512 |
Financing Cash Flow Items | -146 | -40 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -51.8 | 583 | 1,019 | -1,729 | -851 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 792 | -222 | 491 | 542 | 1,663 |