6153 — Career Technology MFG Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.91bn
- TWD14.34bn
- TWD9.83bn
Annual cashflow statement for Career Technology MFG 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 628 | 588 | -447 | 493 | -3,350 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 241 | -230 | 93.1 | 41.5 | 1,446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -522 | 238 | 1,299 | 22.7 | 166 |
| 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 | 1,684 | 2,823 | 3,121 | 2,650 | 283 |
| Capital Expenditures | -1,723 | -8,403 | -1,140 | -464 | -415 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 66 | 272 | 327 | 327 | -949 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,657 | -8,130 | -813 | -136 | -1,364 |
| Financing Cash Flow Items | -118 | -138 | -121 | -127 | -121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,873 | -100 | -1,469 | -3,838 | 326 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,787 | -5,332 | 823 | -1,311 | -785 |