- TWD7.66bn
- TWD7.46bn
- TWD2.89bn
- 75
- 55
- 45
- 64
Annual cashflow statement for Huxen, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 782 | 702 | 668 | 690 | 611 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -114 | -129 | 49 | 7.14 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -437 | -257 | -324 | -403 | -360 |
| 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 | 1,704 | 1,704 | 1,681 | 1,502 | 1,417 |
| Capital Expenditures | -1,331 | -1,121 | -1,126 | -1,015 | -1,033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 579 | 537 | -121 | -19.8 | 15.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -752 | -583 | -1,247 | -1,035 | -1,017 |
| Financing Cash Flow Items | 9.22 | -10.5 | -22.6 | -31.2 | -42.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -789 | -618 | -590 | -476 | -529 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | 517 | -161 | -0.56 | -154 |