- TWD10.27bn
- TWD9.79bn
- TWD15.94bn
- 52
- 60
- 52
- 57
Annual cashflow statement for D-Link, 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 | -290 | 1,497 | 395 | 458 | 861 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -134 | -1,565 | 4.46 | -41.4 | -257 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 142 | 707 | -2,344 | -462 | 134 |
| 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 | 46.3 | 942 | -1,671 | 193 | 1,087 |
| Capital Expenditures | -72.4 | -77.9 | -42.4 | -57.3 | -87.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84.4 | 2,882 | -1,012 | 150 | 1,322 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.1 | 2,804 | -1,054 | 92.7 | 1,235 |
| Financing Cash Flow Items | 5.32 | -5.53 | 12.6 | -3.83 | -10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,255 | -231 | -883 | -355 | -682 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,284 | 3,075 | -4,021 | 518 | 1,385 |