2379 — Realtek Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD240.02bn
- TWD194.25bn
- TWD95.18bn
- 100
- 44
- 88
- 94
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 | 7,236 | 9,356 | 17,575 | 16,922 | 9,545 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -918 | -751 | -362 | -627 | -2,688 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,212 | 4,851 | -1,161 | -41.5 | 8,015 |
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 | 12,251 | 15,440 | 18,352 | 19,058 | 17,896 |
Capital Expenditures | -2,437 | -2,760 | -3,689 | -4,640 | -3,628 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,196 | 2,239 | -10,344 | 4,045 | 4,712 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,633 | -520 | -14,033 | -595 | 1,084 |
Financing Cash Flow Items | -1.21 | -2.03 | 0.412 | -0.648 | 0.124 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 805 | -13,198 | -4,337 | -12,838 | -22,939 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,418 | 1,568 | -99 | 6,557 | -3,486 |