6230 — Nidec Chaun Choung Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD21.46bn
- TWD19.29bn
- TWD10.76bn
- 92
- 22
- 92
- 83
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 | 968 | 1,077 | 513 | 933 | 881 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 69.4 | -97.2 | -5.72 | 118 | 27.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -151 | -282 | -526 | -387 | 142 |
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 | 1,050 | 958 | 329 | 1,042 | 1,424 |
Capital Expenditures | -429 | -751 | -783 | -652 | -337 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.7 | 127 | 4.64 | 30.4 | 70.1 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -422 | -623 | -778 | -622 | -266 |
Financing Cash Flow Items | -0.22 | -0.899 | 34.3 | 4.2 | 0.066 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -513 | -117 | 445 | 448 | -969 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.2 | 304 | -37.1 | 1,082 | 68.3 |