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    3679 — Nishoku Technology Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nishoku Technology, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8758259606711,248
    Depreciation
    Non-Cash Items85.551.6149-184-207
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-701532-70.2-4.19-167
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5371,6521,2747211,092
    Capital Expenditures-104-215-237-206-351
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,288-194-158-40-179
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,392-409-395-246-530
    Financing Cash Flow Items0.1462.49-1.611.16-3.03
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-79147-1,078-743-855
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9131,373-133-331-183