6005 — Capital Securities Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Capital Securities, 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	3,228	4,383	6,228	1,846	5,109
Depreciation
Amortisation
Non-Cash Items	-2,748	-1,881	-2,007	-575	-6,472
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	85	-263	-5,689	12,122	-10,932
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	989	2,686	-998	13,856	-11,832
Capital Expenditures	-320	-162	-251	-149	-320
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-101	178	30.7	-3,309	-2,066
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-421	16	-220	-3,459	-2,386
Financing Cash Flow Items	—	0.388	0.062	-23.7	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-146	-2,322	2,661	-9,360	11,570
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	330	173	1,310	1,452	-2,661