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2399 Biostar Microtech International Cashflow Statement

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Annual cashflow statement for Biostar Microtech International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

C2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line90.6-19966.3182407
Depreciation
Non-Cash Items-24.1338-159-204-131
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-296-312380-87.7-192
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-208-84.6328-9391.5
Capital Expenditures-39.6-104-27.5-2.63-2.31
Purchase of Fixed Assets
Other Investing Cash Flow Items-251-17-79.957.846
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-291-121-10755.243.7
Financing Cash Flow Items-3.02-2.43-19.6-0.0220.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-25.5-44.9-30.1-96.9-72
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-540-234167-15249.4

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