8210 — Chenbro Micom Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD32.98bn
- TWD33.62bn
- TWD11.25bn
- 73
- 29
- 95
- 78
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 | 1,153 | 1,203 | 886 | 1,343 | 1,430 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -24.5 | -210 | 41.4 | 62.4 | 46.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -186 | -884 | -823 | -1,287 | 749 |
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 | 1,145 | 331 | 443 | 495 | 2,524 |
Capital Expenditures | -132 | -1,439 | -1,998 | -848 | -215 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -542 | 1,084 | 201 | -63.8 | -18.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -673 | -355 | -1,797 | -912 | -234 |
Financing Cash Flow Items | -0.022 | 23.9 | 0.02 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -706 | 248 | 1,594 | 740 | -1,175 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -273 | 228 | 221 | 416 | 1,094 |