- TWD190.14bn
- TWD210.34bn
- TWD514.75bn
- 58
- 42
- 99
- 80
Annual cashflow statement for Inventec, 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 | 6,509 | 10,346 | 7,699 | 7,177 | 7,235 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44.3 | -3,110 | -1,564 | 1,074 | 1,689 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,543 | -6,762 | -21,925 | 10,966 | -1,077 |
| 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 | 12,250 | 4,327 | -12,527 | 22,119 | 11,359 |
| Capital Expenditures | -4,045 | -2,553 | -3,060 | -5,046 | -4,976 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,779 | 5,362 | -62.7 | -998 | -3,947 |
| 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 | -6,823 | 2,810 | -3,123 | -6,044 | -8,923 |
| Financing Cash Flow Items | 17.6 | 175 | -187 | 723 | 142 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,193 | 7,147 | 17,874 | -9,642 | -16,522 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,110 | 13,999 | 1,836 | 7,663 | -14,318 |