2483 — Excel Cell Electronic Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.67bn
- TWD3.15bn
- TWD1.80bn
- 23
- 27
- 30
- 11
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 174 | 90.6 | 234 | 222 | 25.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -129 | -80.7 | -195 | -25.9 | -16.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -80.3 | -81.2 | -377 | -22.8 | 11.4 |
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 | 105 | 62.2 | -198 | 330 | 185 |
Capital Expenditures | -189 | -318 | -419 | -468 | -215 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 143 | 225 | 151 | 92.9 | 23.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46.6 | -93.2 | -269 | -375 | -191 |
Financing Cash Flow Items | -12.8 | 4.21 | -6.9 | -1.68 | -1.83 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.4 | 129 | 178 | 220 | -199 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 30.4 | 101 | -293 | 188 | -215 |