6197 — JPC Connectivity Cashflow Statement
0.000.00%
Last trade - 00:00- TWD15.02bn
- TWD13.15bn
- TWD6.77bn
- 96
- 55
- 15
- 59
Annual cashflow statement for JPC Connectivity, 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 | 331 | 466 | 545 | 810 | 1,411 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.08 | -56.6 | -25.9 | -76.8 | -152 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.2 | -117 | 52.8 | -192 | 118 |
| 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 | 343 | 416 | 709 | 672 | 1,530 |
| Capital Expenditures | -150 | -114 | -67.7 | -108 | -541 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -248 | 546 | 124 | -636 | -799 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -398 | 432 | 55.8 | -744 | -1,340 |
| Financing Cash Flow Items | 0 | — | — | 9.8 | -29.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.1 | -999 | -422 | -333 | 481 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.4 | -210 | 351 | -416 | 683 |