3013 — Chenming Electronic Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD14.15bn
- TWD14.09bn
- TWD6.46bn
- 79
- 20
- 72
- 62
Annual cashflow statement for Chenming Electronic Technology, 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 212 | 109 | -120 | 272 | 292 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.16 | 18.9 | 22.2 | 15.2 | 51.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -264 | 139 | -146 | 343 | 618 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 203 | 478 | 56.5 | 1,166 | 1,380 |
| Capital Expenditures | -82.8 | -494 | -1,785 | -687 | -344 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.8 | -25.7 | -67 | 553 | -57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -519 | -1,852 | -134 | -401 |
| Financing Cash Flow Items | -49.8 | -71.6 | -56.2 | -55.7 | -21.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -163 | 51.8 | 1,659 | -850 | -558 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.4 | 17.5 | -143 | 189 | 413 |