8114 — Posiflex Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.73bn
- TWD14.41bn
- TWD9.87bn
- 74
- 68
- 59
- 81
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 | 739 | 212 | 809 | 1,512 | 1,018 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 340 | 378 | 265 | 408 | 249 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -786 | -488 | -1,189 | -1,165 | 425 |
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 | 732 | 499 | 241 | 1,162 | 2,033 |
Capital Expenditures | -77.4 | -33.2 | -122 | -87.7 | -96.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 55.4 | -38.3 | 1,437 | -76.2 | 432 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22 | -71.5 | 1,315 | -164 | 335 |
Financing Cash Flow Items | 7.18 | -3.48 | 1.25 | -131 | -222 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -266 | -251 | -1,874 | -794 | -1,580 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 386 | 145 | -355 | 369 | 794 |