- TWD7.27bn
- TWD6.91bn
- TWD2.89bn
- 84
- 54
- 36
- 64
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 |