3563 — Machvision Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD25.18bn
- TWD21.27bn
- TWD1.76bn
- 89
- 13
- 95
- 78
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 | 1,053 | 804 | 1,045 | 734 | 506 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -8.43 | 68.2 | -35 | -11.9 | 2.48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -915 | -164 | -250 | -20.5 | -46.5 |
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 | 153 | 744 | 800 | 744 | 504 |
Capital Expenditures | -44.7 | -37.8 | -18.6 | -4.27 | -24.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.92 | 22.2 | -0.251 | -13.2 | -3,223 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -48.6 | -15.6 | -18.8 | -17.5 | -3,248 |
Financing Cash Flow Items | 36.5 | -1.27 | 13.6 | -5.83 | -3.81 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,125 | 147 | -420 | -848 | 1,737 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,023 | 875 | 360 | -122 | -1,010 |