- TWD36.72bn
- TWD38.10bn
- TWD103.53bn
- 30
- 68
- 60
- 54
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 | 2,230 | 1,764 | 3,034 | 3,967 | 3,502 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 141 | 379 | -798 | -144 | 216 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,615 | -5,981 | 11,180 | -4,902 | -1,972 |
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 | 8,892 | -2,810 | 14,564 | 82.3 | 2,963 |
Capital Expenditures | -3,684 | -2,988 | -3,016 | -2,015 | -773 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 83.5 | -1,886 | -1,389 | 2,438 | -1,451 |
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 | -3,600 | -4,875 | -4,405 | 423 | -2,224 |
Financing Cash Flow Items | -81.6 | 201 | 541 | 118 | 148 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 405 | 339 | -2,183 | -695 | 5,457 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,697 | -7,345 | 7,977 | -190 | 6,196 |