2305 — Microtek International Cashflow Statement
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Last trade - 00:00- TWD4.46bn
- TWD3.74bn
- TWD575.91m
Annual cashflow statement for Microtek International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 25.7 | 59.5 | 45.2 | 32.6 | 39.5 |
| Depreciation | |||||
| Non-Cash Items | -56.5 | -61 | -30 | 26.2 | -7.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -2.03 | -76.5 | -51.2 | 47.6 |
| 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 | -137 | 49.1 | -10.4 | 58.7 | 127 |
| Capital Expenditures | -10.1 | -13.4 | -7.83 | -4.12 | -2.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 169 | -231 | 91 | -29 | -51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 159 | -245 | 83.2 | -33.1 | -53.8 |
| Financing Cash Flow Items | -1.1 | -1.55 | -3.87 | -3.05 | -1.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.8 | -52 | -38.6 | 8.68 | -77.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.8 | -252 | 29.5 | 36.6 | -7.42 |