2329 — Orient Semiconductor Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD34.93bn
- TWD32.39bn
- TWD16.69bn
- 74
- 36
- 96
- 84
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 | 737 | -243 | 1,939 | 1,768 | 2,218 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 152 | 117 | -0.516 | -112 | 46.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 590 | -675 | -295 | -26.9 | -614 |
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 | 3,035 | 715 | 2,983 | 2,768 | 2,647 |
Capital Expenditures | -728 | -482 | -1,053 | -1,092 | -859 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 62.5 | -153 | -99.9 | 234 | -217 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -666 | -635 | -1,153 | -859 | -1,076 |
Financing Cash Flow Items | -29 | 48.9 | 55 | -46.9 | -42 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,425 | 58.7 | -949 | -665 | -1,605 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 939 | 144 | 877 | 1,223 | -36.1 |