2340 — Taiwan-Asia Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD16.38bn
- TWD16.77bn
- TWD3.97bn
- 43
- 18
- 46
- 23
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 | 787 | 620 | 1,013 | 447 | 300 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -20.4 | 75.1 | 140 | 56.4 | -206 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 199 | -263 | 111 | 567 | -291 |
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 | 1,452 | 905 | 1,736 | 1,510 | 317 |
Capital Expenditures | -312 | -312 | -555 | -969 | -3,090 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.35 | -391 | -885 | 332 | 234 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -308 | -703 | -1,440 | -637 | -2,856 |
Financing Cash Flow Items | -0.849 | -0.676 | 2.11 | -0.917 | 206 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -822 | -102 | 71.6 | -1,318 | 1,519 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 307 | 103 | 367 | -453 | -1,020 |