3034 — Novatek Microelectronics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD366.93bn
- TWD312.57bn
- TWD110.43bn
- 76
- 53
- 99
- 93
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 | 9,815 | 14,549 | 48,115 | 34,511 | 28,231 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -75.2 | -7.9 | -339 | 492 | -1,527 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,483 | -164 | -7,156 | -13,545 | 1,938 |
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 | 7,147 | 15,380 | 41,721 | 22,691 | 29,981 |
Capital Expenditures | -1,783 | -3,435 | -1,384 | -1,159 | -1,163 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -284 | -215 | -7,029 | -1,708 | -539 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,068 | -3,650 | -8,414 | -2,867 | -1,702 |
Financing Cash Flow Items | -48.5 | -314 | 13,499 | 581 | -982 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,654 | -6,764 | 3,955 | -30,807 | -23,552 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,584 | 4,962 | 37,254 | -10,958 | 4,719 |