- TWD1.48bn
- TWD4.48bn
- TWD2.57bn
- 12
- 45
- 31
- 14
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 | 565 | 396 | 500 | -182 | -564 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -289 | 14.7 | 1.5 | 214 | 53.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.2 | -287 | -284 | 229 | -59.7 |
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 | 522 | 369 | 491 | 553 | -274 |
Capital Expenditures | -390 | -347 | -1,088 | -1,010 | -908 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 461 | 4.7 | -10.8 | -52 | -120 |
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 | 70.6 | -342 | -1,099 | -1,062 | -1,028 |
Financing Cash Flow Items | -0.026 | -2.52 | 1.72 | -0.864 | -148 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -525 | 510 | 639 | 256 | 1,046 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 100 | 494 | 12 | -249 | -195 |