2305 — Microtek International Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.21bn
- TWD1.28bn
- TWD717.12m
Annual cashflow statement for Microtek International, 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: | 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 | 59.5 | 45.2 | 32.6 | 39.5 | 61.2 |
| Depreciation | |||||
| Non-Cash Items | -61 | -30 | 26.2 | -7.38 | 19.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.03 | -76.5 | -51.2 | 47.6 | 83.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.1 | -10.4 | 58.7 | 127 | 211 |
| Capital Expenditures | -13.4 | -7.83 | -4.12 | -2.78 | -3.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -231 | 91 | -29 | -51 | 9.75 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -245 | 83.2 | -33.1 | -53.8 | 5.96 |
| Financing Cash Flow Items | -1.55 | -3.87 | -3.05 | -1.42 | 31.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52 | -38.6 | 8.68 | -77.8 | -51.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -252 | 29.5 | 36.6 | -7.42 | 182 |