8163 — Darfon Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD17.09bn
- TWD22.93bn
- TWD25.79bn
- 49
- 71
- 71
- 75
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 | 1,237 | 1,225 | 1,654 | 1,842 | 2,944 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -37.7 | 14.3 | 11.5 | 65.6 | -1,206 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -225 | -971 | -3,872 | -1,915 | 1,563 |
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 | 1,708 | 1,100 | -1,113 | 1,227 | 4,526 |
Capital Expenditures | -1,177 | -1,030 | -1,819 | -1,651 | -2,016 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,484 | 654 | -468 | 229 | 1,644 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,662 | -375 | -2,288 | -1,422 | -372 |
Financing Cash Flow Items | -92.3 | 149 | 602 | 83.9 | -53.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,069 | 286 | 3,903 | 946 | -2,129 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.51 | 880 | 443 | 323 | 2,159 |