2049 — Hiwin Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD80.84bn
- TWD82.92bn
- TWD24.63bn
- 61
- 20
- 61
- 43
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 | 2,210 | 2,303 | 4,475 | 5,818 | 2,540 |
Depreciation | |||||
Non-Cash Items | 400 | 7.17 | 796 | 320 | 304 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,407 | 671 | 703 | -2,198 | -337 |
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 | 1,394 | 5,251 | 8,160 | 6,078 | 4,770 |
Capital Expenditures | -3,265 | -1,074 | -1,494 | -1,605 | -2,944 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,469 | 173 | -891 | -598 | 98.4 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,734 | -901 | -2,385 | -2,203 | -2,846 |
Financing Cash Flow Items | -311 | 28.6 | 307 | 21.7 | 123 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,585 | -3,767 | -2,838 | -1,921 | -1,800 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -778 | 595 | 2,829 | 2,025 | 106 |