2419 — Hitron Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD9.98bn
- TWD10.07bn
- TWD9.40bn
- 58
- 41
- 56
- 51
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 | 406 | 468 | 308 | 732 | 189 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 46.6 | 26.2 | 28 | 74 | 47.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 990 | -1,228 | -885 | -248 | -28.6 |
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 | 1,700 | -453 | -265 | 833 | 501 |
Capital Expenditures | -453 | -1,059 | -164 | -397 | -70.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 61.6 | 82.8 | -367 | 329 | 11.5 |
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 | -391 | -977 | -531 | -68.1 | -59.3 |
Financing Cash Flow Items | -98 | -122 | -132 | -145 | -128 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,079 | 766 | -342 | -1,310 | -842 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,366 | -672 | -1,132 | -418 | -405 |