3031 — Bright Led Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.69bn
- TWD3.07bn
- TWD1.13bn
- 71
- 50
- 79
- 80
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 | 260 | 182 | 304 | 212 | 224 |
Depreciation | |||||
Non-Cash Items | -41.4 | -32.2 | -86.8 | -82.5 | -84.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -67.4 | 43.2 | -128 | -81.9 | -28.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 271 | 302 | 163 | 112 | 172 |
Capital Expenditures | -11.8 | -8.49 | -27 | -4.83 | -209 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 136 | 42.2 | -76.8 | 130 | -42.8 |
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 | 125 | 33.7 | -104 | 125 | -252 |
Financing Cash Flow Items | -10.3 | 0.544 | 10.7 | -2.26 | 34.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -318 | -249 | -118 | -191 | -128 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12 | 74.2 | -94.5 | 115 | -266 |