- TWD81.82bn
- TWD148.80bn
- TWD203.59bn
- 40
- 56
- 37
- 38
Annual cashflow statement for Qisda, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 5,945 | 8,213 | 12,992 | 16,623 | 6,320 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,256 | -837 | -5,017 | -10,230 | -873 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,013 | 3,317 | -10,657 | -12,899 | 2,464 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,475 | 14,569 | 2,115 | -1,191 | 13,611 |
| Capital Expenditures | -2,655 | -4,955 | -6,714 | -7,004 | -5,335 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,598 | 3,678 | 975 | 15,360 | -3,438 |
| 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 | -6,253 | -1,277 | -5,739 | 8,355 | -8,774 |
| Financing Cash Flow Items | 663 | -4,008 | -4,484 | -6,447 | -12,070 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -890 | -2,135 | -661 | 3,336 | -10,518 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,162 | 11,760 | -4,759 | 12,753 | -5,730 |