3545 — FocalTech Systems Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD17.87bn
- TWD12.06bn
- TWD13.57bn
- 84
- 36
- 58
- 67
Annual cashflow statement for FocalTech Systems Co, 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 | -180 | 1,157 | 7,603 | -1,861 | 426 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -226 | -243 | -177 | 2,768 | -1,168 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 620 | -301 | -2,556 | -4,904 | 3,778 |
| 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 | 345 | 727 | 4,973 | -3,804 | 3,242 |
| Capital Expenditures | -103 | -23 | -1,241 | -223 | -205 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 819 | 86.3 | -5,153 | 3,750 | -1,281 |
| 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 | 717 | 63.3 | -6,394 | 3,527 | -1,486 |
| Financing Cash Flow Items | 126 | 99.9 | 3,950 | -28.2 | -686 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 114 | -167 | 3,906 | -640 | -2,962 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,106 | 550 | 2,445 | -783 | -1,230 |