8081 — Global Mixed Mode Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD23.06bn
- TWD19.81bn
- TWD7.91bn
- 95
- 58
- 77
- 93
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 | 906 | 1,314 | 2,805 | 2,381 | 1,785 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -58.5 | -7.18 | -42 | 43.9 | -92.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 175 | -287 | -1,281 | -835 | 629 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,122 | 1,136 | 1,610 | 1,730 | 2,462 |
Capital Expenditures | -56.6 | -165 | -103 | -112 | -107 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,095 | -20 | -167 | -36.3 | 42.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,038 | -185 | -270 | -148 | -64.5 |
Financing Cash Flow Items | -12.4 | -131 | -19.8 | -76.2 | 301 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -358 | -691 | -753 | -2,134 | -902 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,800 | 231 | 572 | -549 | 1,495 |