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8249 — Creative Sensor Cashflow Statement

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TechnologyBalancedSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Creative Sensor, 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line286263225518329
Depreciation
Amortisation
Non-Cash Items8.76-116-127-42.5-47.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital5.5774.974131-173
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities431341283697182
Capital Expenditures-26.1-11.6-16.7-30.2-13.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items279-245-1,755110919
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities253-256-1,77179.9906
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1745831,065-543-287
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash443668-443251780