- TWD3.13bn
- TWD1.92bn
- TWD775.29m
- 73
- 41
- 60
- 64
Annual cashflow statement for Draytek, 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 | 182 | 126 | 171 | 215 | 134 |
| Depreciation | |||||
| Non-Cash Items | 0.893 | -1.53 | 5.7 | -35.7 | -6.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.1 | 19.8 | -166 | -2.63 | -7.73 |
| 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 | 171 | 151 | 18.3 | 184 | 126 |
| Capital Expenditures | -1.93 | -1.26 | -3.35 | -0.647 | -3.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -356 | -167 | 111 | -56.2 | -102 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -358 | -168 | 107 | -56.9 | -106 |
| Financing Cash Flow Items | — | — | 0.012 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -128 | -130 | -98.9 | -77 | -117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -315 | -148 | 26.8 | 49.8 | -96.3 |