6614 — International Integrated Systems Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.98bn
- TWD3.98bn
- TWD5.08bn
- 72
- 33
- 35
- 43
Annual cashflow statement for International Integrated Systems, 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 | 195 | 223 | 202 | 145 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 10.3 | 3.25 | 16.4 | 13.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 61.9 | -596 | -411 | 663 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 334 | -289 | -104 | 927 |
| Capital Expenditures | -42.2 | -54.6 | -56.7 | -30.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -66.9 | -22.1 | 43.8 | -19.9 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -109 | -76.7 | -12.9 | -50.1 |
| Financing Cash Flow Items | -110 | -121 | -146 | 0.059 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -145 | 177 | -11.9 | -659 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 74.4 | -182 | -129 | 220 |