6152 — Prime Electronics and Satellitics Incorporat Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.68bn
- TWD1.04bn
- TWD2.19bn
- 20
- 59
- 42
- 31
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 | 12.9 | 24.4 | 11.4 | 139 | -22.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16.5 | 5.99 | 13.5 | 40.7 | -20.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 337 | -389 | -212 | -32.2 | 524 |
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 | 494 | -251 | -97.9 | 231 | 558 |
Capital Expenditures | -14.1 | -19 | -7.46 | -28.9 | -34.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 43.6 | 81.2 | -63.1 | 81.1 | -7.07 |
Acquisition 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 | 29.6 | 62.2 | -70.5 | 52.1 | -41.3 |
Financing Cash Flow Items | -0.556 | -2.64 | 2.87 | 0.015 | 8.35 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -557 | -111 | 80 | -201 | -259 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -41.6 | -294 | -110 | 93.1 | 258 |