- TWD5.72bn
- TWD4.91bn
- TWD1.26bn
- 74
- 51
- 70
- 77
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 | 25.9 | 172 | 199 | 207 | 330 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.43 | -156 | -87.6 | 89.5 | -169 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 182 | -19.7 | -66.6 | -258 | 274 |
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 | 264 | 42.1 | 83 | 77.7 | 475 |
Capital Expenditures | -8.32 | -3.94 | -0.471 | -0.755 | -0.201 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -232 | 484 | 90.6 | 291 | 7.03 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -241 | 480 | 90.1 | 290 | 6.82 |
Financing Cash Flow Items | -1.21 | -2.19 | -1.04 | -1.16 | -3.86 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -134 | -551 | -205 | -423 | -96.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -113 | -38.9 | -48.1 | -8.87 | 385 |