2402 — Ichia Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD12.63bn
- TWD12.55bn
- TWD8.56bn
- 70
- 43
- 81
- 77
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 | 281 | 190 | 268 | 475 | 548 |
Depreciation | |||||
Non-Cash Items | -13.1 | -84.6 | -105 | 58.6 | 83.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 595 | -66.6 | -168 | -709 | 97.7 |
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 Activities | 1,308 | 445 | 396 | 190 | 1,060 |
Capital Expenditures | -273 | -321 | -397 | -368 | -342 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 125 | -414 | -65.7 | 667 | -532 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -148 | -734 | -463 | 299 | -873 |
Financing Cash Flow Items | -4.72 | 0.537 | 0.741 | 6.29 | -2.05 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -925 | 299 | -347 | -263 | -91.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 84.6 | 27.4 | -420 | 346 | 7.61 |