2466 — Cosmo Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.27bn
- TWD7.70bn
- TWD1.05bn
Annual cashflow statement for Cosmo Electronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 111 | 5.34 | 66.4 | 113 | 56.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -106 | -98.3 | -81.8 | -12.1 | -142 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.2 | 246 | -26.8 | -141 | 134 |
| 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 | 187 | 268 | 56.7 | 72.3 | 161 |
| Capital Expenditures | -50.8 | -18.6 | -264 | -137 | -58.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 145 | -36.1 | -97.7 | -103 | 27.7 |
| Acquisition of Business | |||||
| 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 | 93.8 | -54.7 | -362 | -240 | -30.5 |
| Financing Cash Flow Items | -61 | -39.7 | -32.8 | -50.9 | -85.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.9 | 159 | -113 | 19.8 | -33.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 237 | 325 | -421 | -43.3 | 61.7 |