2236 — Patec Precision Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.49bn
- TWD3.31bn
- TWD1.82bn
- 87
- 29
- 73
- 73
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 | 112 | 53.1 | 110 | 122 | 181 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.94 | -6.42 | 7.55 | -6.34 | 53.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 198 | 80 | -53.1 | -207 | -228 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 401 | 205 | 128 | -15.4 | 86.2 |
Capital Expenditures | -27.6 | -7.91 | -30.4 | -23.5 | -41 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -157 | 92 | 43.2 | 5.66 | 12 |
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 | -185 | 84.1 | 12.8 | -17.9 | -29 |
Financing Cash Flow Items | -12.2 | -17.2 | -72.7 | -38.6 | 85.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -38.5 | -2.65 | -244 | -279 | 281 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 152 | 268 | -107 | -268 | 330 |