2308 — Delta Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD775.37bn
- TWD786.75bn
- TWD401.23bn
- 69
- 36
- 71
- 65
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 | 29,154 | 34,275 | 35,628 | 46,065 | 48,642 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6,995 | 450 | -713 | -1,157 | -2,531 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,766 | -3,745 | -23,747 | -17,315 | 3,386 |
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 | 41,911 | 46,850 | 28,319 | 46,529 | 71,086 |
Capital Expenditures | -16,866 | -17,838 | -23,027 | -21,824 | -27,830 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23,662 | -1,266 | -3,454 | -2,895 | -5,672 |
Acquisition of Business | |||||
Sale of Business | |||||
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 | -40,528 | -19,105 | -26,481 | -24,719 | -33,502 |
Financing Cash Flow Items | -6,597 | -1,294 | -501 | -1,613 | 5,571 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16,446 | -8,826 | -8,337 | -19,739 | -10,478 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15,659 | 14,752 | -8,857 | 11,692 | 25,909 |