2483 — Excel Cell Electronic Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.98bn
- TWD2.56bn
- TWD1.81bn
Annual cashflow statement for Excel Cell Electronic Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 90.6 | 234 | 222 | 25.4 | 26.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -80.7 | -195 | -25.9 | -16.1 | -24.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.2 | -377 | -22.8 | 11.4 | 29.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.2 | -198 | 330 | 185 | 207 |
| Capital Expenditures | -318 | -419 | -468 | -215 | -342 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 225 | 151 | 92.9 | 23.4 | 57.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.2 | -269 | -375 | -191 | -284 |
| Financing Cash Flow Items | 4.21 | -6.9 | -1.68 | -1.83 | -4.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 129 | 178 | 220 | -199 | -222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | -293 | 188 | -215 | -282 |