2342 — Mosel Vitelic Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.03bn
- TWD3.66bn
- TWD1.48bn
Annual cashflow statement for Mosel Vitelic, 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 | -397 | 220 | 248 | 555 | -177 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 281 | -40.9 | 10.9 | -15.8 | -34.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.15 | -32.2 | 0.076 | -52.4 | 72.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -70.2 | 187 | 302 | 543 | -60.6 |
| Capital Expenditures | -112 | -136 | -145 | -130 | -156 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -88.8 | -84 | -935 | 1,170 | -62.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200 | -220 | -1,080 | 1,040 | -218 |
| Financing Cash Flow Items | -0.92 | -8.72 | 709 | -198 | -196 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -848 | -18.8 | 621 | -287 | -507 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,118 | -52 | -156 | 1,296 | -786 |