3048 — Edom Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.23bn
- TWD12.41bn
- TWD107.20bn
- 48
- 76
- 60
- 70
Annual cashflow statement for Edom Technology Co, 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 | 493 | 908 | 1,423 | 1,070 | 42.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 789 | 522 | 261 | 829 | 1,763 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.2 | -1,776 | -2,105 | -5,324 | 2,950 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,382 | -267 | -330 | -3,288 | 4,895 |
| Capital Expenditures | -26.3 | -43.5 | -29.2 | -38.8 | -48.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -249 | -77.2 | -113 | -633 | -98.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -275 | -121 | -142 | -672 | -147 |
| Financing Cash Flow Items | 1.75 | 312 | -289 | 7.81 | 80.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,391 | 895 | 1,062 | 3,901 | -4,330 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -300 | 498 | 526 | -401 | 191 |