3686 — Danen Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.28bn
- TWD606.94m
- TWD40.97m
- 19
- 12
- 61
- 16
2019 December 31st | R2020 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 | -127 | -151 | -20.5 | -30.8 | -29.4 |
Depreciation | |||||
Non-Cash Items | 20.3 | 69.6 | -71.6 | -2.52 | 4.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5 | 19.4 | 14.5 | -84.2 | 61.6 |
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 | -62.9 | -39.2 | -43.9 | -115 | 39.2 |
Capital Expenditures | -2.35 | — | — | -0.233 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.92 | 96.8 | 569 | -401 | -71.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.28 | 96.8 | 569 | -401 | -71.7 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -107 | -21.9 | -16.7 | -2.15 | -2.19 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -175 | 35.6 | 509 | -519 | -34.7 |