2377 — Micro-Star International Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD144.05bn
- TWD124.23bn
- TWD182.97bn
- 81
- 56
- 62
- 79
R2019 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 | 6,518 | 9,597 | 20,631 | 12,284 | 9,177 |
Depreciation | |||||
Non-Cash Items | -85.2 | -32.4 | -165 | -10 | -300 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,397 | 164 | -9,093 | 1,963 | -5,290 |
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 | 9,720 | 10,825 | 12,613 | 15,639 | 4,962 |
Capital Expenditures | -983 | -971 | -1,561 | -821 | -644 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -730 | 178 | 592 | -21.1 | 38.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,712 | -793 | -969 | -842 | -605 |
Financing Cash Flow Items | -27.7 | 13.8 | -0.664 | 30.6 | -5.07 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,906 | -2,275 | -6,411 | -11,135 | -5,898 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,893 | 7,877 | 5,069 | 3,821 | -1,703 |