- TWD2.93bn
- TWD3.86bn
- TWD3.41bn
- 58
- 35
- 38
- 37
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 | 198 | -165 | 99.6 | 108 | 141 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 125 | 166 | -106 | 57 | 25 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 209 | 86.7 | -149 | -413 | -149 |
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 | 752 | 226 | -73.8 | -156 | 110 |
Capital Expenditures | -125 | -94.7 | -37.8 | -2.3 | -16.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 368 | -916 | 6.75 | -13.2 | -34.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 243 | -1,011 | -31.1 | -15.5 | -51.3 |
Financing Cash Flow Items | 9.04 | 0 | — | 65 | -65 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -809 | 282 | -69.9 | -23.3 | -7.04 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 177 | -510 | -186 | -171 | 51.7 |