6288 — Excellence Optoelectronic Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.35bn
- TWD7.46bn
- TWD4.33bn
- 26
- 25
- 35
- 14
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 | 244 | 174 | 5.23 | -0.325 | -4.36 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 65.9 | 31.9 | 48.4 | 48.5 | 7.81 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 100 | -101 | -703 | -220 | -509 |
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 | 589 | 302 | -426 | 55.4 | -255 |
Capital Expenditures | -349 | -306 | -732 | -242 | -190 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -92.4 | 10.7 | 165 | -19.4 | -22.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -442 | -295 | -566 | -262 | -212 |
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 | -0.434 | 188 | 706 | -81.8 | 282 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 137 | 199 | -302 | -271 | -175 |