8487 — ELTA Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.09bn
- TWD1.72bn
- TWD968.41m
- 72
- 58
- 80
- 85
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 | 14.7 | -12.4 | 52.2 | 74.9 | 172 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.01 | 1.9 | 4.1 | 37.7 | 2.46 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.3 | 102 | -55 | -34 | -68.6 |
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 | 8.1 | 118 | 27.8 | 105 | 134 |
Capital Expenditures | -2.91 | -3.57 | -6.41 | -5.16 | -8.95 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.07 | -2.69 | -0.776 | -2.57 | -112 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.16 | -6.25 | -7.19 | -7.73 | -121 |
Financing Cash Flow Items | -1.33 | -2.33 | 4.94 | -1.58 | 3.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 70.6 | -127 | 16.5 | -115 | 55 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 80.8 | -16.3 | 35.2 | -16 | 67.6 |