6288 — Excellence Optoelectronic Cashflow Statement
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Last trade - 00:00- TWD4.16bn
- TWD6.70bn
- TWD5.54bn
Annual cashflow statement for Excellence Optoelectronic, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | 174 | 5.23 | -0.325 | -4.36 | 93.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.9 | 48.4 | 48.5 | 7.81 | 50 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -703 | -220 | -509 | -829 |
| 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 | 302 | -426 | 55.4 | -255 | -407 |
| Capital Expenditures | -306 | -732 | -242 | -190 | -562 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.7 | 165 | -19.4 | -22.2 | 50.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -295 | -566 | -262 | -212 | -512 |
| Financing Cash Flow Items | 0.276 | -0.008 | -0.268 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 188 | 706 | -81.8 | 282 | 807 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | -302 | -271 | -175 | -70.2 |