2314 — Microelectronics Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.99bn
- TWD9.58bn
- TWD3.35bn
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 | 10.5 | -80.5 | -458 | -466 | -554 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4.54 | 2.49 | 21.1 | 66 | 66.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 75 | -36.8 | -1,175 | -196 | 58 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 219 | 47.9 | -1,420 | -379 | -197 |
Capital Expenditures | -76.2 | -129 | -195 | -223 | -92 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 91.8 | 6.51 | -14.9 | -34.2 | -29.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 15.6 | -123 | -210 | -258 | -122 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -247 | 341 | 1,453 | 611 | 175 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28.8 | 267 | -187 | -13.8 | -146 |