6835 — Complex Micro Interconnection Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.59bn
- TWD2.03bn
- TWD2.44bn
- 81
- 75
- 17
- 63
Annual cashflow statement for Complex Micro Interconnection 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: | PROSPECTUS | 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 | 220 | 188 | 312 | 319 | 365 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.26 | 13 | 10.8 | -40 | -8.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.9 | -255 | 46.7 | 7.46 | -29.3 |
| 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 | 182 | -4.85 | 433 | 345 | 374 |
| Capital Expenditures | -37.6 | -222 | -14.6 | -29 | -17.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -80 | -54.7 | 0.028 | 294 | -47.2 |
| Acquisition 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 | -118 | -277 | -14.6 | 265 | -64.4 |
| Financing Cash Flow Items | -93.9 | — | — | — | 3.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | 191 | -21.1 | -84.3 | 567 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.6 | -93.1 | 407 | 508 | 930 |