2337 — Macronix International Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD48.11bn
- TWD56.37bn
- TWD27.62bn
- 26
- 36
- 37
- 19
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 | 3,026 | 5,841 | 13,328 | 10,292 | -1,884 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -256 | 411 | -2,150 | 496 | -140 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -959 | -143 | 654 | -3,671 | -2,725 |
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 | 4,543 | 9,855 | 16,116 | 11,656 | -526 |
Capital Expenditures | -12,788 | -6,080 | -4,790 | -9,964 | -7,682 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 384 | 37.2 | 2,168 | -375 | 90.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12,404 | -6,043 | -2,623 | -10,339 | -7,592 |
Financing Cash Flow Items | 0.401 | 177 | -176 | 8.85 | 1.57 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,046 | -579 | -6,262 | -68 | 427 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,886 | 3,154 | 6,686 | 1,199 | -7,858 |