7749 — Intelligo Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD24.73bn
- TWD23.62bn
- TWD600.39m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.313 | 188 | 96.5 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 15 | -109 | 77.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.94 | 58.9 | -12.5 |
| 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 |
| Capital Expenditures | -11.4 | -7.41 | -12.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 5.19 | 105 | -563 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.16 | 97.8 | -575 |
| Financing Cash Flow Items | — | -267 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 44.7 | 110 | 35 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 52.9 | 454 | -323 |