6224 — Polytronics Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.66bn
- TWD4.49bn
- TWD2.79bn
- 78
- 34
- 69
- 68
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 | 461 | 481 | 571 | -29 | 32.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.9 | 20.4 | 16.9 | 8 | 37.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -74.4 | -196 | -727 | -50.2 | 66.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 505 | 408 | 30.6 | 169 | 379 |
Capital Expenditures | -74.4 | -31.8 | -300 | -166 | -78.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.56 | -116 | -941 | 389 | -63.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -79 | -148 | -1,241 | 223 | -143 |
Financing Cash Flow Items | 0.57 | 0.052 | 591 | 0.38 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -313 | -3.31 | 1,310 | -732 | -148 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 101 | 259 | 87.9 | -242 | 51.1 |