6239 — Powertech Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD138.63bn
- TWD156.76bn
- TWD70.44bn
- 76
- 53
- 99
- 93
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 | 8,508 | 10,395 | 14,705 | 13,640 | 12,043 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,140 | 589 | -102 | 94.2 | -2,993 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,541 | -5,505 | -4,006 | -5,666 | -2,983 |
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 | 17,955 | 19,301 | 24,649 | 22,923 | 19,682 |
Capital Expenditures | -8,716 | -17,931 | -15,292 | -18,673 | -9,016 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 652 | 1,196 | 1,233 | -254 | 3,714 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,064 | -16,735 | -14,059 | -18,927 | -5,303 |
Financing Cash Flow Items | -942 | -747 | -1,007 | -903 | -1,479 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,250 | -3,007 | -8,716 | -6,761 | -13,530 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,256 | -780 | 1,594 | -2,241 | 706 |