3308 — Bestec Power Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.66bn
- TWD1.23bn
- TWD538.65m
Annual cashflow statement for Bestec Power Electronics Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | -94 | -85.2 | -43.9 | 69 | 491 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.1 | -3.91 | -37.8 | -51.2 | -436 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.8 | 1.6 | 7.51 | 338 | 149 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.2 | -48.4 | -40.1 | 374 | 213 |
| Capital Expenditures | -13.4 | -5.78 | -1.03 | -226 | -5.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 65.7 | 5.51 | -2.62 | -20.7 | -36.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52.3 | -0.271 | -3.65 | -246 | -41.4 |
| Financing Cash Flow Items | 0.038 | 0.682 | -0.164 | 0.942 | 0.183 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.4 | -36.1 | -57.6 | 136 | 95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | -79.8 | -112 | 295 | 253 |