2382 — Quanta Computer Cashflow Statement
0.000.00%
Last trade - 00:00- TWD930.87bn
- TWD884.87bn
- TWD1.09tn
- 81
- 54
- 97
- 94
Annual cashflow statement for Quanta Computer, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 20,552 | 34,432 | 43,436 | 40,781 | 51,731 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -229 | -1,033 | -1,179 | -374 | -2,573 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,994 | 36,490 | -74,375 | -39,095 | 63,738 |
| 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 | 37,735 | 78,005 | -23,793 | 11,415 | 124,333 |
| Capital Expenditures | -7,326 | -10,832 | -11,850 | -17,305 | -9,273 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,132 | -11,024 | 25,386 | 3,162 | -28,339 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,805 | -21,856 | 13,536 | -14,143 | -37,612 |
| Financing Cash Flow Items | 14.4 | 109 | 594 | 1.02 | 73.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53,547 | -33,523 | -33,213 | 31,295 | -114,205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,676 | 14,765 | -45,114 | 42,380 | -27,403 |