2385 — Chicony Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD122.98bn
- TWD102.96bn
- TWD98.32bn
- 97
- 63
- 70
- 93
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 | 8,189 | 8,218 | 9,452 | 11,197 | 11,273 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,249 | -155 | -1,092 | -734 | -1,119 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,793 | -2,143 | -6,931 | 2,712 | 5,589 |
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 | 11,059 | 8,430 | 4,389 | 16,368 | 18,789 |
Capital Expenditures | -2,981 | -3,407 | -3,213 | -1,732 | -3,206 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,832 | 1,778 | 744 | -1,770 | -326 |
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 | 851 | -1,629 | -2,469 | -3,502 | -3,532 |
Financing Cash Flow Items | -623 | -1,408 | -1,246 | -1,029 | -1,232 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,029 | -6,448 | -3,812 | -4,048 | -7,977 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,184 | -385 | -2,026 | 10,431 | 6,998 |