1533 — Mobiletron Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.34bn
- TWD8.11bn
- TWD4.00bn
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 | 171 | 60.1 | 37.7 | -41.3 | -209 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.54 | 7.57 | 11 | 54.7 | 24.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7 | 173 | -462 | -610 | -535 |
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 | 340 | 413 | -244 | -390 | -496 |
Capital Expenditures | -116 | -791 | -603 | -244 | -173 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -102 | 42.8 | -43.6 | -303 | -227 |
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 | -218 | -748 | -646 | -547 | -400 |
Financing Cash Flow Items | 22.4 | 108 | 159 | -1.19 | 0.811 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 93.2 | 572 | 1,059 | 95.7 | 937 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 161 | 204 | 127 | -727 | 49.8 |