- TWD122.95bn
- TWD104.53bn
- TWD211.74bn
- 25
- 56
- 85
- 58
Annual cashflow statement for Innolux, 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 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 | -16,525 | 2,557 | 62,411 | -26,222 | -16,363 |
| Depreciation | |||||
| Non-Cash Items | -1,512 | 138 | 703 | -5,071 | 182 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,257 | -15,859 | 2,337 | -3,147 | -5,037 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,835 | 22,404 | 101,752 | -1,983 | 9,556 |
| Capital Expenditures | -24,854 | -20,699 | -28,161 | -21,054 | -21,352 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33,614 | -21,235 | -70,261 | 94,356 | -3,025 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8,759 | -41,934 | -98,422 | 73,302 | -24,377 |
| Financing Cash Flow Items | -986 | -678 | -593 | -882 | -1,633 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20,073 | 11,184 | -529 | -31,863 | -2,960 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 886 | -8,201 | 2,136 | 39,823 | -17,978 |