2231 — CUB Elecparts Cashflow Statement
0.000.00%
Last trade - 00:00- TWD15.92bn
- TWD19.37bn
- TWD4.40bn
- 33
- 26
- 57
- 28
Annual cashflow statement for CUB Elecparts, 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 | 1,129 | 293 | 583 | 635 | 462 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 57.9 | 47.8 | 128 | 144 | 59.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -726 | -279 | -212 | 114 | -1,406 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 643 | 249 | 734 | 1,155 | -602 |
| Capital Expenditures | -178 | -173 | -632 | -394 | -645 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.8 | -107 | -99 | -490 | -183 |
| Acquisition of Business | |||||
| 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 | -149 | -280 | -731 | -884 | -827 |
| Financing Cash Flow Items | -120 | 1.63 | -0.901 | -0.677 | 0.391 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -601 | -172 | 1,099 | -427 | 282 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -129 | -197 | 1,107 | -137 | -1,160 |