2408 — Nanya Technology Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousLarge CapSucker Stock

Annual cashflow statement for Nanya Technology, 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	11,225	8,991	27,767	16,877	-10,705
Depreciation
Amortisation
Non-Cash Items	-1,467	-1,030	-439	-1,395	-3,140
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,768	200	1,486	-9,647	-7,576
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	17,407	22,612	44,107	21,082	-6,095
Capital Expenditures	-5,661	-9,355	-11,479	-20,930	-13,555
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,581	502	549	61.2	770
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,242	-8,853	-10,930	-20,868	-12,786
Financing Cash Flow Items	-302	59.8	-59.2	-47.3	-8.62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,554	-4,106	-3,060	-11,771	4,196
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,235	7,577	28,974	-7,107	-14,781