- TWD23.34bn
- TWD24.48bn
- TWD29.38bn
Annual cashflow statement for ITEQ, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3,395 | 3,815 | 2,315 | 1,152 | 1,317 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 211 | 694 | 243 | 267 | 153 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,338 | -2,303 | 2,799 | -485 | -2,019 |
| 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 | 1,046 | 3,153 | 6,427 | 2,097 | 925 |
| Capital Expenditures | -2,218 | -4,948 | -3,152 | -1,127 | -1,726 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -108 | -15.3 | -66.9 | -122 | 29.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,326 | -4,964 | -3,219 | -1,249 | -1,696 |
| Financing Cash Flow Items | 4.9 | -2.64 | 3.83 | 4.98 | 2.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 457 | 2,933 | -1,395 | -171 | -389 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -251 | 1,136 | 791 | 380 | -1,011 |