- TWD2.06bn
- TWD956.94m
- TWD1.16bn
- 31
- 48
- 47
- 34
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 | -89 | -0.816 | 63.4 | 131 | 89.3 |
Depreciation | |||||
Non-Cash Items | 4.54 | 22.8 | -7.75 | -33.3 | -18.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 26.3 | -61.8 | -61.3 | -48.9 | 139 |
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 | -51.2 | -32.5 | 1.66 | 56.2 | 218 |
Capital Expenditures | -4.52 | -0.144 | -1.28 | -0.855 | -0.982 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 150 | -270 | 71.8 | -14.2 | -442 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 146 | -270 | 70.5 | -15 | -443 |
Financing Cash Flow Items | -6.05 | -0.864 | 13.6 | 3.89 | -11.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -46 | 0.595 | -19.9 | -24.1 | -91.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.8 | -319 | 47.5 | 38.8 | -331 |