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3051 Optimax Technology Cashflow Statement

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Annual cashflow statement for Optimax Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
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 Line-43.7-12731.2835440
Depreciation
Non-Cash Items81.1149-24.5-3858.34
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-236-111-52.9-386218
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 Activities110229202153745
Capital Expenditures-4.86-10.4-7.56-17.6-18.1
Purchase of Fixed Assets
Other Investing Cash Flow Items48.7-20.2-20.33,57728.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities43.8-30.6-27.83,55910.1
Financing Cash Flow Items9.372.06-0.246-8.737.04
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-343-291-320-3,804-811
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-176-84.3-165-102-8.84