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4977 PCL Technologies Cashflow Statement

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

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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 Line257557261449326
Depreciation
Amortisation
Non-Cash Items77.3-55.5-23.9123-103
Unusual Items
Other Non-Cash Items
Changes in Working Capital463-662172295326
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 Activities919-24.9561998664
Capital Expenditures-149-181-72.1-47.2-41.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-65.1377-144-119-2,145
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-214197-216-166-2,187
Financing Cash Flow Items5.540.30.014-0.5-44.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities93.1-348-465717428
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash771-181-1221,360-1,104