- TWD35.65bn
- TWD24.31bn
- TWD4.42bn
- 15
- 12
- 47
- 10
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 | -9,419 | -6,027 | -3,105 | -3,414 | -3,399 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19.1 | 26 | -63 | -42.8 | -245 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,574 | -2,117 | -1,829 | -674 | -731 |
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 | -9,170 | -7,482 | -4,495 | -3,740 | -4,049 |
Capital Expenditures | -150 | -238 | -100 | -31.9 | -38.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13,882 | -4,241 | 1,639 | -812 | -4,856 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 13,731 | -4,479 | 1,539 | -844 | -4,894 |
Financing Cash Flow Items | 180 | 4.78 | -7.59 | -0.426 | -11.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -255 | 801 | 3,831 | 4,956 | 3,286 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,694 | -11,768 | 201 | 1,368 | -5,308 |