3450 — Elite Advanced Laser Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.87bn
- TWD9.32bn
- TWD5.40bn
- 65
- 21
- 85
- 62
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 | 769 | 815 | 1,085 | 903 | 267 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 21.8 | 48.2 | 24.8 | -91.8 | 34.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -300 | -281 | -516 | -0.804 | -484 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,070 | 1,177 | 1,253 | 1,616 | 695 |
Capital Expenditures | -279 | -479 | -1,704 | -925 | -615 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -130 | -302 | 44.5 | 58.2 | -0.384 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -409 | -781 | -1,659 | -866 | -616 |
Financing Cash Flow Items | -230 | -279 | 202 | -170 | -258 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -745 | -582 | 220 | -425 | -641 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -161 | -274 | -227 | 471 | -574 |