3679 — Nishoku Technology Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual cashflow statement for Nishoku 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	425	875	825	960	671
Depreciation
Non-Cash Items	-62.6	85.5	51.6	149	-184
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-116	-701	532	-70.2	-4.19
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 Activities	557	537	1,652	1,274	721
Capital Expenditures	-161	-104	-215	-237	-206
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.144	-1,288	-194	-158	-40
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-160	-1,392	-409	-395	-246
Financing Cash Flow Items	0.414	0.146	2.49	-1.61	1.16
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-73.9	-79	147	-1,078	-743
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	197	-913	1,373	-133	-331