- TWD16.35bn
- TWD16.94bn
- TWD11.53bn
- 68
- 63
- 65
- 77
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 | 1,933 | 2,025 | 2,020 | 1,810 | 1,483 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -489 | -480 | -456 | -405 | -316 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,094 | -530 | -852 | -1,468 | -279 |
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 | 1,102 | 1,875 | 1,574 | 800 | 1,712 |
Capital Expenditures | -258 | -666 | -642 | -476 | -379 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -252 | 256 | -1,947 | 305 | 644 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -511 | -410 | -2,588 | -171 | 265 |
Financing Cash Flow Items | -20.7 | -8.95 | -17.9 | -1.98 | -9.17 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,374 | -1,908 | -1,650 | -1,218 | -1,423 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,016 | -321 | -2,750 | -474 | 504 |