7730 — Nano Electronics and Micro System Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.83bn
- TWD2.51bn
- TWD547.63m
- 93
- 17
- 30
- 44
Annual cashflow statement for Nano Electronics and Micro System Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.7 | 75.7 | 216 | 172 | 113 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.18 | 0.901 | 14.5 | 5.18 | -4.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.21 | -20.9 | -187 | -56.2 | 48.9 |
| 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 | 46.4 | 63.7 | 52.8 | 135 | 172 |
| Capital Expenditures | -43 | -96.6 | -4.32 | -5.12 | -6.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.7 | -9.03 | 14.9 | 0.065 | -17.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.3 | -106 | 10.6 | -5.06 | -23.7 |
| Financing Cash Flow Items | -22.8 | -22.8 | -9.43 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.16 | 38.5 | -22.7 | 17.4 | -68.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.3 | -3.49 | 40.8 | 147 | 79.9 |