3532 — Formosa SUMCO Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD65.16bn
- TWD72.36bn
- TWD14.88bn
- 39
- 41
- 69
- 48
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 | 2,669 | 1,568 | 1,691 | 5,993 | 4,302 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -52 | -14 | 11.2 | -69.4 | 0.625 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -505 | -219 | 14 | 4,275 | -2,874 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,364 | 3,573 | 3,774 | 12,254 | 3,650 |
Capital Expenditures | -1,999 | -685 | -1,755 | -10,391 | -18,759 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 401 | -302 | 301 | 0.005 | -43 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,598 | -987 | -1,454 | -10,391 | -18,802 |
Financing Cash Flow Items | 9.4 | 9.51 | -51.5 | 562 | 10.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,493 | -1,359 | -896 | -337 | 8,666 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -726 | 1,235 | 1,423 | 1,526 | -6,488 |