6202 — Holtek Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD12.37bn
- TWD11.20bn
- TWD2.60bn
- 54
- 10
- 43
- 23
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 | 1,068 | 1,261 | 2,591 | 1,391 | 78.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -29.1 | -85.5 | -202 | 75.1 | -222 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -222 | -219 | 168 | -1,078 | -5.29 |
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 | 899 | 1,120 | 2,705 | 530 | 4.24 |
Capital Expenditures | -31.9 | -128 | -100 | -81 | -228 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -285 | 136 | -1,536 | 1,159 | 38.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -317 | 8.51 | -1,636 | 1,077 | -190 |
Financing Cash Flow Items | -5.23 | -0.091 | 1.82 | -17.5 | 21.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,086 | -937 | -1,052 | -1,879 | 92.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -512 | 193 | 1.17 | -266 | -103 |