7721 — Microprogram Information Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.50bn
- TWD3.05bn
- TWD794.31m
- 58
- 34
- 28
- 32
Annual cashflow statement for Microprogram Information Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -52.2 | 7.03 | 116 | 181 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 10.1 | 1.45 | 15 | 5.35 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -25.6 | -27.7 | -120 | -66.8 |
| 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 | -25.7 | 14.5 | 42.4 | 153 |
| Capital Expenditures | -9.92 | -3.6 | -14.1 | -14.8 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -17 | 25.1 | -65.9 | -342 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -26.9 | 21.5 | -80 | -356 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -19 | -26.6 | 115 | 244 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -72.1 | 10.4 | 76.5 | 43.2 |