3006 — Elite Semiconductor Microelectronics Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD14.29bn
- TWD13.65bn
- TWD13.49bn
- 79
- 32
- 28
- 43
Annual cashflow statement for Elite Semiconductor Microelectronics Technology, 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 | 1,254 | 5,981 | 1,305 | -1,228 | 531 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -146 | -155 | 461 | -427 | -563 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,079 | 1,937 | -5,931 | 1,136 | -470 |
| 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 | 453 | 8,290 | -3,529 | 187 | 110 |
| Capital Expenditures | -459 | -1,024 | -1,366 | -750 | -513 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -45.7 | -787 | 92.3 | 268 | 911 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -504 | -1,811 | -1,274 | -482 | 398 |
| Financing Cash Flow Items | -8.39 | 11.5 | 44.7 | 10.4 | -21.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 892 | -285 | -224 | 50.6 | -552 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 841 | 6,193 | -5,026 | -244 | -35.3 |