6550 — Polaris Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD48.91bn
- TWD45.43bn
- TWD7.48m
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 | -829 | -660 | -740 | -1,145 | -1,577 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 44.2 | 1.12 | 56.8 | 9.92 | -74.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -102 | -60 | -10.4 | -37.8 | 261 |
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 | -748 | -586 | -539 | -1,029 | -1,255 |
Capital Expenditures | -50.2 | -51.7 | -204 | -69.6 | -333 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.63 | -1,726 | 1,223 | 269 | -2,902 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -42.5 | -1,778 | 1,019 | 200 | -3,235 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,076 | 1.27 | 5,351 | 1,485 | 919 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,217 | -2,459 | 5,727 | 1,347 | -3,609 |