2427 — Mercuries Data Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.61bn
- TWD7.10bn
- TWD3.97bn
- 42
- 50
- 42
- 38
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 | 123 | 145 | 183 | 248 | 315 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.79 | 0.066 | -7.18 | 22 | 59 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -181 | 51.9 | -171 | -496 | -757 |
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 | -8.2 | 252 | 66.5 | -152 | -302 |
Capital Expenditures | -94.7 | -11.2 | -80.9 | -423 | -97.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 35.2 | -46.1 | 27.5 | -42.1 | -11 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -59.5 | -57.3 | -53.4 | -465 | -108 |
Financing Cash Flow Items | -14.1 | -4.34 | -6.68 | 16 | 8.72 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 235 | -201 | -12.4 | 581 | 569 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 164 | -6.62 | 0.996 | -35.9 | 158 |