2468 — Fortune Information Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.84bn
- TWD1.50bn
- TWD2.34bn
- 88
- 64
- 20
- 62
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 | 56.3 | 47.7 | 56.5 | 78.4 | 99.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.77 | 4.74 | 3.38 | -11.8 | -0.962 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -202 | -69 | 111 | -172 | 186 |
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 | -133 | -2.38 | 186 | -90.2 | 301 |
Capital Expenditures | -1.41 | -2.27 | -2.14 | -4.73 | -3.23 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15 | 101 | -19.7 | 24.1 | -22.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.4 | 98.6 | -21.9 | 19.4 | -25.4 |
Financing Cash Flow Items | 0.142 | -1.4 | -0.285 | 0.968 | -0.01 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 56.2 | 156 | -166 | 18.5 | -196 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -94.9 | 247 | -5.67 | -39.5 | 80 |