6155 — King Core Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.26bn
- TWD1.77bn
- TWD544.60m
- 37
- 27
- 66
- 36
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 | 96.4 | 40.2 | 108 | 233 | 88 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -44.8 | -31.2 | -27.4 | -26.1 | -56.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 41.7 | 28.7 | -26.9 | 48.5 | 8.8 |
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 | 132 | 76.3 | 90.3 | 293 | 70 |
Capital Expenditures | -13.2 | -7.15 | -53.8 | -44.6 | -52.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.838 | -422 | -293 | 418 | 7.01 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.4 | -429 | -347 | 373 | -45.8 |
Financing Cash Flow Items | -0.639 | -0.026 | -0.078 | 0.432 | -0.009 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -244 | 337 | 295 | -811 | -219 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -134 | -12.3 | 38.2 | -138 | -200 |