2415 — CX Technology Cashflow Statement
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Last trade - 00:00TechnologySpeculativeSmall CapContrarian
- TWD1.89bn
- TWD1.75bn
- TWD2.45bn
- 61
- 67
- 25
- 50
Annual cashflow statement for CX Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 218 | 160 | 114 | 121 | 428 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 117 | 134 | 86.2 | 120 | 89.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -237 | -518 | 7.25 | 164 | -162 |
| 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 | 248 | -58 | 430 | 626 | 575 |
| Capital Expenditures | -241 | -268 | -152 | -115 | -151 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52.6 | -330 | -50.2 | -909 | -2,992 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -293 | -598 | -202 | -1,024 | -3,142 |
| Financing Cash Flow Items | 130 | 141 | -15.7 | 120 | 316 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 277 | 353 | 144 | 116 | 2,645 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.55 | -262 | 307 | -294 | 66.9 |