2331 — Elitegroup Computer Systems Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD17.08bn
- TWD5.91bn
- TWD19.74bn
- 53
- 68
- 74
- 78
C2019 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 | 88.2 | 419 | 169 | 1,182 | 1,285 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 206 | -391 | -149 | 43.5 | -628 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 569 | -1,072 | -2,703 | 3,386 | 451 |
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 | 1,565 | -394 | -2,000 | 5,313 | 1,726 |
Capital Expenditures | -613 | -318 | -307 | -170 | -249 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -725 | 1,827 | 1,588 | -1,760 | -183 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,337 | 1,509 | 1,281 | -1,930 | -432 |
Financing Cash Flow Items | 5.13 | -0.977 | 8.21 | -55.1 | 2.19 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 64.5 | -776 | -976 | -1,077 | -803 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 77.2 | 277 | -1,763 | 2,434 | 465 |