6805 — Fositek Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapFalling Star

Annual cashflow statement for Fositek, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	292	776	835	911	1,495
Depreciation
Amortisation
Non-Cash Items	12.8	45.3	181	73	134
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-608	-463	1,187	102	-416
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-246	484	2,318	1,218	1,409
Capital Expenditures	-141	-215	-109	-199	-552
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-81.1	65	-9.44	16.5	-112
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-222	-150	-119	-182	-664
Financing Cash Flow Items	—	614	0	21.6	0.761
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	332	1,275	-214	1,071	-422
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-125	1,607	1,986	2,058	438