2385 — Chicony Electronics Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyBalancedLarge CapSuper Stock

Annual cashflow statement for Chicony Electronics Co, 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	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