5258 — Castles Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD14.62bn
- TWD13.93bn
- TWD8.05bn
- 80
- 39
- 98
- 89
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 | 5.06 | 275 | 279 | 1,020 | 1,224 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 306 | -19.8 | -33.9 | 84.4 | 18.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 157 | -630 | 64.5 | -1,190 | -212 |
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 | 517 | -300 | 406 | 33.5 | 1,145 |
Capital Expenditures | -56 | -83.9 | -44.1 | -46.5 | -142 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 23.7 | 2.92 | 15.8 | -7.12 | -46.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32.3 | -81 | -28.4 | -53.7 | -189 |
Financing Cash Flow Items | -27.3 | -10.9 | 0.519 | 1.08 | -20.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -239 | 280 | 70.8 | 117 | -86.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 234 | -104 | 433 | 143 | 876 |