2425 — Chaintech Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.62bn
- TWD3.07bn
- TWD6.82bn
- 51
- 48
- 52
- 49
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 | 152 | 190 | 208 | 431 | 304 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -39.5 | 14 | 164 | -8.71 | -24.4 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -222 | -321 | 176 | 125 | -215 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -71.9 | -74.1 | 594 | 586 | 97.2 |
Capital Expenditures | -49 | -2.36 | -7.92 | -24.1 | -9.68 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -31.8 | -171 | 14.4 | 2.61 | -5.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -80.8 | -173 | 6.46 | -21.5 | -15 |
Financing Cash Flow Items | 1.01 | 0.058 | 0.855 | -9.76 | -8.69 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -152 | 209 | -233 | -169 | -53.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -293 | -30 | 363 | 368 | 27.9 |