2464 — Mirle Automation Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD16.29bn
- TWD18.14bn
- TWD8.81bn
- 47
- 12
- 94
- 50
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 | 848 | 578 | 617 | 594 | 244 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 31.2 | 56.1 | 10.8 | -130 | 251 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -618 | 277 | 194 | -2,127 | -1,360 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 433 | 1,082 | 1,001 | -1,464 | -662 |
Capital Expenditures | -121 | -363 | -307 | -519 | -122 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 559 | -18.2 | -86 | -80.2 | -48.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 438 | -381 | -393 | -599 | -170 |
Financing Cash Flow Items | -37.2 | -16.8 | -11.6 | -21.2 | -51.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -533 | -76.7 | -260 | 806 | 155 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 302 | 631 | 311 | -1,175 | -706 |