3060 — Min Aik Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.84bn
- TWD3.77bn
- TWD2.66bn
Annual cashflow statement for Min Aik Technology 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 | -566 | -262 | 239 | 43.8 | -212 |
| Depreciation | |||||
| Non-Cash Items | 109 | -9.28 | 20.2 | 1.82 | 46.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.1 | 616 | -372 | -236 | 438 |
| 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 | -160 | 554 | 44 | -46 | 423 |
| Capital Expenditures | -94.9 | -63.4 | -78.9 | -235 | -68.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.97 | -11.2 | -74.6 | 206 | 64.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.9 | -74.5 | -154 | -29.7 | -4.44 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | -122 | -17.3 | -268 | -105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -454 | 312 | -209 | -271 | 263 |