3563 — Machvision Cashflow Statement
0.000.00%
Last trade - 00:00- TWD24.74bn
- TWD21.25bn
- TWD1.53bn
Annual cashflow statement for Machvision, 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 | 804 | 1,045 | 734 | 506 | 393 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 68.2 | -35 | -11.9 | 2.48 | 19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -250 | -20.5 | -46.5 | -109 |
| 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 | 744 | 800 | 744 | 504 | 339 |
| Capital Expenditures | -37.8 | -18.6 | -4.27 | -24.8 | -24.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.2 | -0.251 | -13.2 | -3,223 | 17.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -18.8 | -17.5 | -3,248 | -7.57 |
| Financing Cash Flow Items | -1.27 | 13.6 | -5.83 | -3.81 | 1.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 147 | -420 | -848 | 1,737 | -415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 875 | 360 | -122 | -1,010 | -74.4 |