7749 — Intelligo Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD23.48bn
- TWD20.34bn
- TWD858.73m
Annual cashflow statement for Intelligo Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.313 | 188 | 96.5 | 306 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 15 | -109 | 77.9 | -22 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.94 | 58.9 | -12.5 | 64.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 30.3 | 172 | 208 | 392 |
| Capital Expenditures | -11.4 | -7.41 | -12.5 | -14.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 5.19 | 105 | -563 | 88.4 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.16 | 97.8 | -575 | 74.1 |
| Financing Cash Flow Items | — | -267 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 44.7 | 110 | 35 | -227 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 52.9 | 454 | -323 | 244 |