- TWD31.36bn
- TWD28.07bn
- TWD6.79bn
- 52
- 42
- 75
- 60
C2019 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 | 561 | 845 | 1,444 | 1,817 | 1,979 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 29.9 | 19.6 | 31.4 | 48.2 | 119 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -506 | -279 | 501 | -751 | -2,235 |
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 | 772 | 1,194 | 2,633 | 2,047 | 799 |
Capital Expenditures | -1,271 | -716 | -1,853 | -1,429 | -1,284 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 79.2 | -3.1 | 3.96 | 0.935 | -2,113 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,191 | -719 | -1,849 | -1,429 | -3,398 |
Financing Cash Flow Items | -1.3 | -0.117 | 22.4 | 23 | 0.03 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 807 | -43.8 | -172 | -623 | 2,268 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 383 | 433 | 603 | -2.85 | -346 |