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2486 — I-Chiun Precision Industry Co Cashflow Statement

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TechnologySpeculativeMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for I-Chiun Precision Industry Co, 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-235-131453130244
Depreciation
Amortisation
Non-Cash Items82.517413693-54.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-179-254-1,500325201
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities125264-4311,029845
Capital Expenditures-389-480-483-420-140
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items13114526.9-149-45.2
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-258-335-456-570-185
Financing Cash Flow Items-34.6-1.4225-92.8-85.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-38.42121,045-314-449
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-209149110164180