- TWD43.69bn
- TWD80.14bn
- TWD121.64bn
- 80
- 68
- 55
- 81
Annual cashflow statement for Ennoconn, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 3,812 | 3,977 | 3,534 | 3,709 | 6,916 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 734 | 592 | 786 | 2,165 | 663 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,116 | -2,207 | -5,852 | -10,528 | -3,022 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,242 | 5,317 | 1,645 | -739 | 7,375 |
| Capital Expenditures | -1,666 | -2,104 | -2,764 | 4,134 | -2,592 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 23.2 | -3,848 | 1,650 | 444 | -2,267 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,643 | -5,952 | -1,114 | 4,579 | -4,859 |
| Financing Cash Flow Items | -1,895 | -1,239 | -498 | -1,168 | -3,846 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,359 | -2,127 | 2,024 | 3,037 | -4,430 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,883 | -2,319 | 1,566 | 8,441 | -1,902 |