Picture of Kaimei Electronic logo

2375 Kaimei Electronic Cashflow Statement

0.000.00%
tw flag iconLast trade - 00:00
IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Kaimei Electronic, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,9129029301,341791
Depreciation
Amortisation
Non-Cash Items-3,044-410-223-302-314
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital308149-553-721384
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 Activities2608736177671,324
Capital Expenditures-192-175-400-457-521
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,5382821,258-2,55457.6
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1,346107857-3,011-464
Financing Cash Flow Items-3,530-4261.93-6.47-6.63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,681-1,290-2.851,634-412
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-60-4211,379-657373