3016 — Episil-Precision Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD16.91bn
- TWD15.62bn
- TWD4.24bn
- 62
- 11
- 83
- 52
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 | 10.5 | 19.9 | 481 | 855 | 206 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13.2 | 5.73 | 7.55 | 12.2 | -0.454 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -41.4 | 1.93 | -266 | -163 | -154 |
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 | 395 | 496 | 692 | 1,160 | 554 |
Capital Expenditures | -359 | -84.6 | -177 | -478 | -614 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.508 | 9.09 | -400 | 459 | 2.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -360 | -75.5 | -577 | -19.1 | -612 |
Financing Cash Flow Items | -0.042 | 0.419 | 0 | -0.195 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 83.7 | -70.4 | 66.5 | 150 | -498 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 119 | 350 | 181 | 1,291 | -557 |