3617 — CyberPower Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD21.25bn
- TWD20.85bn
- TWD11.73bn
- 82
- 58
- 79
- 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 | 628 | 628 | -57.1 | 1,500 | 1,937 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 181 | 84.2 | 6.57 | 272 | 136 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -577 | 176 | -714 | -1,508 | -181 |
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 | 445 | 1,102 | -556 | 486 | 2,133 |
Capital Expenditures | -78 | -61.7 | -56.7 | -76.3 | -103 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -16.8 | -580 | 553 | -79.6 | -177 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -94.7 | -642 | 496 | -156 | -280 |
Financing Cash Flow Items | -0.41 | 0.894 | 0.805 | 0.016 | -0.737 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -170 | -122 | -367 | 43.7 | -790 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 144 | 321 | -462 | 406 | 1,073 |