2365 — Kye Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.16bn
- TWD3.65bn
- TWD769.55m
- 38
- 22
- 61
- 31
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 | 175 | 185 | 82.6 | 54.3 | 92.2 |
Depreciation | |||||
Non-Cash Items | -137 | -53.6 | -18.4 | -7.33 | -62.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 140 | -33.9 | -216 | 170 | 94.7 |
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 | 242 | 159 | -97.8 | 265 | 175 |
Capital Expenditures | -39.4 | -197 | -26.1 | -6.32 | -4.45 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,066 | 32.1 | -174 | -183 | -293 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,026 | -165 | -200 | -189 | -297 |
Financing Cash Flow Items | -14.5 | -3.34 | -4.79 | -4.1 | -8.93 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,055 | -72.8 | -31 | -87.5 | -99.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 189 | -81 | -331 | 29.6 | -219 |