2419 — Hitron Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.91bn
- TWD6.86bn
- TWD9.09bn
- 47
- 63
- 28
- 43
Annual cashflow statement for Hitron Technologies, 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 | 468 | 308 | 732 | 189 | 220 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26.2 | 28 | 74 | 47.7 | 20.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,228 | -885 | -248 | -28.6 | 515 |
| 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 | -453 | -265 | 833 | 501 | 996 |
| Capital Expenditures | -1,059 | -164 | -397 | -70.9 | -33.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 82.8 | -367 | 329 | 11.5 | 120 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -977 | -531 | -68.1 | -59.3 | 86.5 |
| Financing Cash Flow Items | -122 | -132 | -145 | -128 | -166 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 766 | -342 | -1,310 | -842 | -579 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -672 | -1,132 | -418 | -405 | 372 |