4545 — Min Aik Precision Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.41bn
- TWD2.12bn
- TWD2.08bn
- 36
- 60
- 46
- 43
Annual cashflow statement for Min Aik Precision Industrial Co, 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 | 1.67 | 53.5 | 115 | 222 | 118 |
| Depreciation | |||||
| Non-Cash Items | 49.5 | 41.1 | 34.6 | 17.5 | 11.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.8 | -186 | -114 | -352 | 320 |
| 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 | 200 | 15.8 | 144 | -7.7 | 569 |
| Capital Expenditures | -70.6 | -122 | -115 | -117 | -66.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -90.5 | 91.4 | 10.1 | 4.25 | -1.48 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -31 | -105 | -113 | -68.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | 61.2 | -112 | -37.6 | -272 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -150 | 37.8 | -98 | -107 | 230 |