2331 — Elitegroup Computer Systems Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.43bn
- TWD4.90bn
- TWD17.50bn
- 51
- 35
- 67
- 51
Annual cashflow statement for Elitegroup Computer Systems Co, 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 | 419 | 169 | 1,182 | 1,285 | -44.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -391 | -149 | 43.5 | -628 | -243 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,072 | -2,703 | 3,386 | 451 | 539 |
| 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 | -394 | -2,000 | 5,313 | 1,726 | 781 |
| Capital Expenditures | -318 | -307 | -170 | -249 | -778 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,827 | 1,588 | -1,760 | -183 | -1,535 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,509 | 1,281 | -1,930 | -432 | -2,313 |
| Financing Cash Flow Items | -0.977 | 8.21 | -55.1 | 2.19 | -5.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -776 | -976 | -1,077 | -803 | 158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 277 | -1,763 | 2,434 | 465 | -1,258 |