8103 — CviLux Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.60bn
- TWD1.98bn
- TWD2.96bn
- 71
- 73
- 75
- 89
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 | 286 | 344 | 507 | 504 | 341 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10 | 17.7 | 34.4 | 22 | -11.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33.8 | -256 | -444 | 300 | 146 |
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 | 510 | 310 | 323 | 1,063 | 714 |
Capital Expenditures | -226 | -205 | -249 | -169 | -102 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.84 | -38.2 | -106 | 19 | -107 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -224 | -243 | -354 | -150 | -210 |
Financing Cash Flow Items | 13.9 | -0.1 | 0.165 | -1.16 | 0.291 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37.2 | -210 | 87.5 | -159 | -312 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 215 | -124 | 46.5 | 790 | 172 |