- TWD1.80bn
- TWD1.45bn
- TWD445.68m
- 54
- 25
- 57
- 40
Annual cashflow statement for Favite, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 117 | -101 | 101 | 332 | -10.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 122 | 112 | 45.4 | -45.5 | -84.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -292 | 247 | 271 | -346 | 181 |
| 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 | -37.5 | 273 | 431 | -45.2 | 100 |
| Capital Expenditures | -6.12 | -8.42 | -7.38 | -24.6 | -4.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16 | -29.3 | 23 | 13 | 11 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.91 | -37.7 | 15.6 | -11.6 | 6.81 |
| Financing Cash Flow Items | — | 0.3 | 0 | — | 15.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.6 | -44.2 | -266 | -54.2 | -257 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.6 | 169 | 173 | -69.6 | -149 |