3022 — IEI Integration Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMid CapSuper Stock
- TWD16.30bn
- TWD10.28bn
- TWD7.94bn
- 98
- 65
- 98
- 99
Annual cashflow statement for IEI Integration, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1,334 | 918 | 1,261 | 1,039 | 1,902 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -342 | -177 | -352 | -286 | -62.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -450 | 720 | -371 | -160 | -370 |
| 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 | 647 | 1,557 | 633 | 716 | 1,605 |
| Capital Expenditures | -47.8 | -55.6 | -214 | -173 | -220 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -642 | 306 | -805 | 826 | -225 |
| 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 | -690 | 250 | -1,019 | 653 | -444 |
| Financing Cash Flow Items | -1.53 | 1.39 | 0.075 | -0.395 | -0.119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,496 | -1,628 | -209 | -363 | -541 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,571 | 90.4 | -589 | 999 | 598 |