3550 — Copartner Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.29bn
- TWD2.36bn
- TWD3.64bn
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 | 106 | 141 | 142 | -15.9 | -355 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23.2 | 31.8 | 32.7 | 28.2 | 98.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.4 | -346 | -412 | 470 | 154 |
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 | 325 | -4.72 | -56.6 | 670 | 71.9 |
Capital Expenditures | -132 | -67.7 | -252 | -249 | -402 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 24.8 | 26.7 | 22.9 | 16.4 | 25.2 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -108 | -41 | -229 | -233 | -377 |
Financing Cash Flow Items | -0.128 | 4.36 | 0.148 | 1.13 | 2.83 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -45.9 | -12 | -80 | -44.7 | 162 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 45.7 | -27.5 | -379 | 435 | -189 |