4915 — Primax Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD40.46bn
- TWD34.48bn
- TWD60.49bn
- 85
- 72
- 71
- 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 | 2,914 | 2,478 | 3,030 | 3,629 | 3,266 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 811 | 981 | 702 | 696 | 553 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 712 | -1,728 | -4,000 | -18.4 | 1,995 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,628 | 3,961 | 1,673 | 6,194 | 7,728 |
Capital Expenditures | -3,559 | -3,089 | -3,044 | -1,931 | -1,572 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -19.7 | 293 | -829 | 1,398 | 136 |
Acquisition of Business | |||||
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 | -3,579 | -2,796 | -3,874 | -534 | -1,435 |
Financing Cash Flow Items | 52 | 0 | 0.028 | -0.127 | 21.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,098 | -975 | 227 | -4,533 | -1,497 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,710 | 235 | -2,096 | 1,446 | 4,620 |