- TWD43.10bn
- TWD31.67bn
- TWD3.08bn
Annual cashflow statement for HTC, 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 | -6,027 | -3,105 | -3,414 | -3,399 | -3,417 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 159 | -120 | -99.2 | -260 | -238 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,250 | -1,772 | -617 | -716 | 863 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,482 | -4,495 | -3,740 | -4,049 | -2,538 |
| Capital Expenditures | -239 | -103 | -79.4 | -138 | -67.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,240 | 1,642 | -765 | -4,756 | 820 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,479 | 1,539 | -844 | -4,894 | 753 |
| Financing Cash Flow Items | 4.78 | -7.59 | -0.426 | -11.6 | 2.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 801 | 3,831 | 4,956 | 3,286 | 2,525 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,768 | 201 | 1,368 | -5,308 | 1,800 |