- TWD22.41bn
- TWD49.23bn
- TWD24.38bn
- 20
- 56
- 54
- 35
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 | 1,760 | 696 | 2,251 | 892 | 1,102 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,054 | 709 | 64.2 | 1,540 | 570 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 397 | -1,027 | -2,077 | 444 | -1,479 |
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 | 1,301 | 680 | 515 | 3,193 | 506 |
Capital Expenditures | -754 | -391 | -160 | -142 | -225 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8,398 | 1,488 | 4,375 | -752 | -2,301 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7,644 | 1,097 | 4,215 | -894 | -2,526 |
Financing Cash Flow Items | -999 | -229 | -31.6 | -2.43 | 16.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,914 | -4,803 | -5,991 | 823 | 316 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 251 | -3,130 | -1,102 | 3,235 | -1,836 |