3494 — HiTi Digital Cashflow Statement
0.000.00%
Last trade - 00:00- TWD61.51m
- TWD899.32m
- TWD675.91m
- 15
- 78
- 10
- 21
Annual cashflow statement for HiTi Digital, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | -396 | -722 | -243 | -354 | -265 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -73.2 | 265 | -2.91 | 37.6 | 48.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 241 | 45.9 | -31.4 | 7.33 | 23.3 |
| 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 | -20.5 | -200 | -103 | -159 | -83.4 |
| Capital Expenditures | -220 | -82.6 | -11 | -8.79 | -6.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 299 | 224 | 2.27 | -30.8 | -5.56 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 78.9 | 142 | -8.71 | -39.6 | -11.6 |
| Financing Cash Flow Items | 275 | 36.2 | 69.6 | 24.4 | -168 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -22.5 | 72 | 259 | 45.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.8 | -69.2 | -41.9 | 48.9 | -49.5 |