6243 — Ene Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.64bn
- TWD2.56bn
- TWD875.34m
- 47
- 25
- 57
- 35
Annual cashflow statement for Ene 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 | -65.3 | -61.4 | 57 | 70.4 | 64.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.41 | 2.4 | 3.67 | 12.6 | 1.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -203 | 104 | -12.4 | -172 | 49.5 |
| 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 | -253 | 55.1 | 61.8 | -69.4 | 155 |
| Capital Expenditures | -4.43 | -7.29 | -15.3 | -31.8 | -45.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.1 | 20.2 | 66.5 | -35.2 | 19.6 |
| Acquisition 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 | -21.5 | 12.9 | 51.3 | -67 | -25.6 |
| Financing Cash Flow Items | — | — | — | — | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.6 | 22.3 | 99.5 | -35.1 | -101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -236 | 90.3 | 213 | -171 | 28.1 |