- TWD131.50bn
- TWD171.19bn
- TWD247.96bn
- 30
- 66
- 78
- 64
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 | -19,845 | 2,788 | 66,407 | -19,506 | -21,682 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,681 | 2,390 | -1,325 | -1,146 | 93.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 637 | -14,828 | 5,975 | 16,157 | -923 |
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 | 20,731 | 25,747 | 104,721 | 26,971 | 9,994 |
Capital Expenditures | -29,547 | -15,601 | -17,038 | -35,950 | -26,787 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,434 | -2,108 | -13,313 | 4,037 | 2,732 |
Acquisition of Business | |||||
Sale of Business | |||||
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 | -28,112 | -17,708 | -30,350 | -31,913 | -24,054 |
Financing Cash Flow Items | -427 | 54.3 | -17,556 | -22.5 | -92.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20,742 | 2,704 | -83,470 | 2,354 | 18,367 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,286 | 9,825 | -10,330 | 668 | 3,356 |