3022 — IEI Integration Cashflow Statement
0.000.00%
Last trade - 00:00- TWD14.57bn
- TWD7.19bn
- TWD6.84bn
- 51
- 66
- 78
- 75
Annual cashflow statement for IEI Integration, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,261 | 1,039 | 1,902 | 1,745 | 1,919 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -352 | -286 | -62.8 | -362 | -806 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -371 | -160 | -370 | -44.5 | -545 |
| 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 | 633 | 716 | 1,605 | 1,504 | 735 |
| Capital Expenditures | -214 | -173 | -220 | -116 | -131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -805 | 826 | -225 | -293 | -1,728 |
| Acquisition 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 | -1,019 | 653 | -444 | -409 | -1,858 |
| Financing Cash Flow Items | 0.075 | -0.395 | -0.119 | 0.105 | 56.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -209 | -363 | -541 | -452 | -754 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -589 | 999 | 598 | 620 | -1,804 |