4961 — Fitipower Integrated Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD28.01bn
- TWD19.32bn
- TWD16.29bn
- 69
- 69
- 74
- 86
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 | 362 | 836 | 7,787 | 3,956 | 2,802 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 152 | 106 | 79.5 | 589 | -188 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 112 | 1,734 | -4,073 | 700 | -137 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 728 | 2,856 | 4,032 | 5,637 | 3,012 |
Capital Expenditures | -240 | -210 | -545 | -748 | -465 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 32.9 | -2,258 | -4,799 | -5,063 | -4,928 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -208 | -2,468 | -5,344 | -5,811 | -5,394 |
Financing Cash Flow Items | 57.3 | 1,834 | 66 | 3,493 | 221 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -584 | 1,263 | 5,486 | -278 | -2,281 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -113 | 1,641 | 4,179 | -283 | -4,825 |