- TWD1.58tn
- TWD1.42tn
- TWD433.45bn
- 81
- 49
- 100
- 93
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 | 27,027 | 47,583 | 126,852 | 135,561 | 86,782 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,826 | -2,675 | -15,564 | -2,701 | -11,363 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9,018 | 24,750 | -74,815 | -3,257 | 72,472 |
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 | 42,606 | 79,558 | 47,095 | 144,583 | 166,091 |
Capital Expenditures | -5,616 | -5,002 | -16,985 | -13,622 | -9,325 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8,498 | -1,767 | -11,939 | -23,913 | -19,421 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,882 | -6,769 | -28,924 | -37,535 | -28,746 |
Financing Cash Flow Items | -611 | 2,888 | -201 | 8,971 | 5,478 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,417 | -49,221 | -27,951 | -156,280 | -118,569 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 34,375 | 19,035 | -12,875 | -36,202 | 17,894 |