6196 — Marketech International Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD31.10bn
- TWD38.72bn
- TWD56.28bn
- 17
- 65
- 78
- 54
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 | 891 | 1,150 | 1,940 | 2,996 | 2,837 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -28.4 | 182 | -363 | 363 | -135 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -230 | -223 | -1,507 | -2,418 | -7,546 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 976 | 1,446 | 438 | 1,395 | -4,174 |
Capital Expenditures | -252 | -307 | -533 | -406 | -266 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -74.4 | -130 | -72.4 | 388 | -293 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -326 | -436 | -606 | -18.1 | -559 |
Financing Cash Flow Items | 1.13 | 93.4 | 48.9 | 57.2 | 28.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -218 | -558 | 1,390 | 792 | 5,564 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 406 | 431 | 1,195 | 2,294 | 729 |