3022 — IEI Integration Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD14.16bn
- TWD7.12bn
- TWD7.58bn
- 88
- 75
- 54
- 88
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 | 918 | 1,261 | 1,039 | 1,902 | 1,745 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -177 | -352 | -286 | -62.8 | -362 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 720 | -371 | -160 | -370 | -44.5 |
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 | 1,557 | 633 | 716 | 1,605 | 1,504 |
Capital Expenditures | -55.6 | -214 | -173 | -220 | -116 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 306 | -805 | 826 | -225 | -293 |
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 | 250 | -1,019 | 653 | -444 | -409 |
Financing Cash Flow Items | 1.39 | 0.075 | -0.395 | -0.119 | 0.105 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,628 | -209 | -363 | -541 | -452 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 90.4 | -589 | 999 | 598 | 620 |