3591 — Edison Opto Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.80bn
- TWD2.06bn
- TWD2.56bn
- 64
- 61
- 39
- 58
Annual cashflow statement for Edison Opto, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 43.7 | 143 | 50.9 | 49.4 | 174 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.28 | -5.5 | 15 | 13.6 | -0.851 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.7 | -135 | -35.5 | -53.5 | -59 |
| 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 | 150 | 127 | 163 | 136 | 238 |
| Capital Expenditures | -36.8 | -487 | -92.1 | -72.1 | -79.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27 | -28.7 | 117 | -8.84 | -71.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.8 | -516 | 24.6 | -81 | -151 |
| Financing Cash Flow Items | -0.009 | 35.1 | -14.9 | -4.5 | 33.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 156 | 316 | -235 | -112 | -72.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 249 | -73.8 | -21.7 | -68.1 | 54.6 |