3443 — Global Unichip Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD154.78bn
- TWD145.31bn
- TWD26.24bn
- 94
- 12
- 28
- 39
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 | 783 | 1,002 | 1,741 | 4,345 | 4,155 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -14 | -19.5 | -24.4 | -26.5 | -145 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,259 | 1,630 | 1,842 | -3,376 | -117 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 108 | 3,290 | 4,231 | 1,595 | 4,508 |
Capital Expenditures | -762 | -484 | -382 | -680 | -478 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 26.2 | -719 | -1,410 | 333 | -265 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -735 | -1,202 | -1,792 | -347 | -743 |
Financing Cash Flow Items | -3.29 | -3.56 | -4.57 | -4.12 | -5.38 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -727 | -731 | -734 | -1,007 | -1,962 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,365 | 1,355 | 1,690 | 261 | 1,789 |