6552 — JMC Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.57bn
- TWD4.32bn
- TWD1.77bn
- 31
- 22
- 82
- 38
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 | 652 | 189 | 391 | 95.4 | 1.78 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16 | -3.05 | -0.57 | 18.6 | -70.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -83.9 | 116 | -91.5 | 90.1 | -43.8 |
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 | 853 | 625 | 668 | 618 | 363 |
Capital Expenditures | -874 | -518 | -251 | -137 | -92 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -69.6 | -152 | -105 | -415 | -8.89 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -944 | -669 | -357 | -552 | -101 |
Financing Cash Flow Items | — | — | 0.2 | 0.524 | -0.109 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 200 | 21 | 68 | 135 | -527 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 109 | -22.7 | 379 | 201 | -265 |