- TWD1.06bn
- TWD3.57bn
- TWD2.29bn
Annual cashflow statement for Plotech Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 396 | 500 | -182 | -564 | -975 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.7 | 1.5 | 214 | 53.6 | 420 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -287 | -284 | 229 | -59.7 | 695 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 369 | 491 | 553 | -274 | 458 |
| Capital Expenditures | -347 | -1,088 | -1,010 | -908 | -467 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.7 | -10.8 | -52 | -120 | 177 |
| 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 | -342 | -1,099 | -1,062 | -1,028 | -290 |
| Financing Cash Flow Items | -2.52 | 1.72 | -0.864 | -148 | 312 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 510 | 639 | 256 | 1,046 | -270 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 494 | 12 | -249 | -195 | -253 |