- TWD23.24bn
- TWD15.54bn
- TWD22.46bn
- 78
- 81
- 54
- 85
Annual cashflow statement for ITH, 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 | 8,958 | 4,839 | 1,616 | 3,369 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 2,695 | 658 | -200 | -1,216 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,551 | -4,497 | 440 | 814 |
| 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 | 10,349 | 1,255 | 2,122 | 3,299 |
| Capital Expenditures | -169 | -176 | -240 | -300 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -5,304 | -3,999 | -578 | -251 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5,473 | -4,175 | -818 | -550 |
| Financing Cash Flow Items | 1,317 | -2,879 | -3,720 | -1,041 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4,157 | -850 | -3,860 | 103 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9,041 | -3,763 | -2,581 | 2,897 |