6944 — Mega Union Technology Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapHigh Flyer

Annual cashflow statement for Mega Union Technology, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.4	268	514	1,477	1,970
Depreciation
Amortisation
Non-Cash Items	40.7	59.9	74.8	20	-18.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-415	-510	594	492	-306
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-325	-120	1,258	2,068	1,722
Capital Expenditures	-26.7	-734	-58.9	-130	-360
Purchase of Fixed Assets
Other Investing Cash Flow Items	391	152	-181	-390	593
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	364	-582	-240	-520	233
Financing Cash Flow Items	-8.17	197	-208	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.4	1,441	-177	-2,109	-571
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	53.4	739	847	-565	1,396