6674 — Compal Broadband Networks Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.66bn
- TWD1.15bn
- TWD1.16bn
- 31
- 25
- 42
- 19
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 | 6.25 | 45 | 36.6 | -67.8 | -306 |
Depreciation | |||||
Non-Cash Items | -13.3 | -7.76 | -0.205 | 13.3 | 14.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.1 | 557 | -376 | -246 | -21.7 |
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 | 90.2 | 648 | -288 | -237 | -250 |
Capital Expenditures | -11.1 | -28.5 | -96 | -66.4 | -46.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.054 | 3.07 | -10 | 0.879 | -0.028 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11 | -25.5 | -106 | -65.5 | -46.4 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -137 | -109 | -83 | -83.9 | -48.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -58 | 514 | -478 | -386 | -344 |