2434 — Mospec Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.18bn
- TWD1.17bn
- TWD63.08m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | -238 | -4.91 | -18.9 | -35 | -36.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 85 | -127 | -31.3 | -19.4 | -19.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 41.5 | -40 | 23.3 | -20.5 | 15.5 |
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 | -77.2 | -142 | -4.52 | -52 | -18.9 |
Capital Expenditures | -4.88 | -54.3 | -60.6 | -54.1 | -10.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.78 | 165 | 4.51 | -55.3 | 21.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.1 | 110 | -56.1 | -109 | 10.7 |
Financing Cash Flow Items | 6.77 | — | — | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 45.1 | 57 | 122 | 77.1 | 16.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34.3 | 26.7 | 60 | -80.6 | 9.66 |