6412 — Chicony Power Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD35.31bn
- TWD35.35bn
- TWD37.18bn
Annual cashflow statement for Chicony Power Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2,721 | 3,580 | 4,063 | 4,168 | 4,148 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -129 | 128 | 491 | 135 | 321 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -302 | -3,339 | -807 | 1,506 | -3,331 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,086 | 1,412 | 4,953 | 6,963 | 2,335 |
| Capital Expenditures | -1,895 | -1,468 | -1,397 | -1,560 | -1,537 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -85.5 | -17.1 | -130 | -87 | -263 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,981 | -1,485 | -1,527 | -1,647 | -1,799 |
| Financing Cash Flow Items | -3.01 | -28.3 | 0.667 | -2.99 | -1.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,473 | -238 | -2,872 | -2,302 | -815 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -374 | -304 | 559 | 2,921 | -177 |