3032 — Compucase Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.14bn
- TWD8.78bn
- TWD8.13bn
- 98
- 70
- 59
- 92
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 | 449 | 713 | 520 | 640 | 934 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -72.3 | 9.7 | 91.6 | 2.89 | 28.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.7 | -551 | -741 | 359 | -116 |
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 | 735 | 623 | 260 | 1,285 | 1,096 |
Capital Expenditures | -429 | -460 | -265 | -121 | -64.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 50.1 | 19.5 | -63.7 | -295 | -135 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -379 | -441 | -328 | -416 | -199 |
Financing Cash Flow Items | -53.8 | -273 | -177 | -85.3 | -111 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -110 | -137 | -943 | -580 | -703 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 277 | 55.7 | -1,031 | 301 | 175 |