3006 — Elite Semiconductor Microelectronics Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD21.58bn
- TWD21.04bn
- TWD11.88bn
- 26
- 17
- 57
- 20
Annual cashflow statement for Elite Semiconductor Microelectronics Technology, 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 | 576 | 1,254 | 5,981 | 1,305 | -1,228 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23.4 | -146 | -155 | -722 | -231 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 813 | -1,079 | 1,937 | -4,748 | 940 |
| 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 | 1,849 | 453 | 8,290 | -3,529 | 187 |
| Capital Expenditures | -313 | -459 | -1,024 | -1,366 | -750 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.2 | -45.7 | -787 | 92.3 | 268 |
| 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 | -324 | -504 | -1,811 | -1,274 | -482 |
| Financing Cash Flow Items | -5.6 | -8.39 | 11.5 | 44.7 | 10.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -642 | 892 | -285 | -224 | 50.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 883 | 841 | 6,193 | -5,026 | -244 |