6176 — Radiant Opto-Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD93.01bn
- TWD55.51bn
- TWD44.09bn
- 97
- 60
- 97
- 98
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 | 8,242 | 6,946 | 7,532 | 12,667 | 7,542 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -432 | 227 | -293 | -80.1 | -1,680 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,508 | -3,236 | 358 | -2,245 | -832 |
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 | 6,563 | 4,826 | 8,296 | 11,017 | 5,793 |
Capital Expenditures | -308 | -205 | -698 | -620 | -608 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,838 | -3,185 | -3,390 | 9,840 | 464 |
Acquisition 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 | 3,529 | -3,390 | -4,088 | 9,220 | -144 |
Financing Cash Flow Items | -39.1 | -0.236 | 23.6 | -0.044 | -24.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,253 | -2,668 | 2,995 | -11,731 | -6,887 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,900 | -1,527 | 6,968 | 8,080 | -1,288 |