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8070 Chang Wah Electromaterials Cashflow Statement

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Annual cashflow statement for Chang Wah Electromaterials, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,7751,6133,0794,5012,688
Depreciation
Amortisation
Non-Cash Items-599-281-576-495-716
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital145-489-842704621
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 Activities2,0161,4722,3155,4643,445
Capital Expenditures-527-444-755-1,369-1,153
Purchase of Fixed Assets
Other Investing Cash Flow Items-669-4,831-766-2,046-835
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-1,196-5,275-1,521-3,415-1,988
Financing Cash Flow Items-512-585-7691,486-890
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities493,248851-290-1,846
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash770-6251,6041,969-439