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1597 Chieftek Precision Co Cashflow Statement

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IndustrialsAdventurousSmall CapHigh Flyer

Annual cashflow statement for Chieftek Precision Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line300610222261447
Depreciation
Amortisation
Non-Cash Items1.2122.21836.713.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.38-397-168-4174.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities407322165348623
Capital Expenditures-269-80.7-196-307-218
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5.77-83.8-124-50.8-60.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-274-165-320-358-278
Financing Cash Flow Items-0.004
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities20.7-6.9950.5-11.8-181
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash145146-119-23.5147

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