- TWD40.09bn
- TWD35.49bn
- TWD6.79bn
- 52
- 29
- 100
- 69
Annual cashflow statement for Pegavision, 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 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 |