2342 — Mosel Vitelic Cashflow Statement
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Last trade - 00:00TechnologySpeculativeSmall CapHigh Flyer
- TWD7.39bn
- TWD5.29bn
- TWD1.95bn
- 80
- 44
- 86
- 84
Annual cashflow statement for Mosel Vitelic, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -36 | 186 | -397 | 220 | 248 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 507 | 31.6 | 281 | -40.9 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -486 | -1.68 | 5.15 | -32.2 | 0.076 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.6 | 247 | -70.2 | 187 | 302 |
| Capital Expenditures | -3.89 | -37.1 | -112 | -136 | -145 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.102 | -82.7 | -88.8 | -84 | -935 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.99 | -120 | -200 | -220 | -1,080 |
| Financing Cash Flow Items | -21.8 | -37.3 | -0.92 | -8.72 | 709 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 467 | 775 | -848 | -18.8 | 621 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 525 | 902 | -1,118 | -52 | -156 |