4968 — Richwave Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD20.35bn
- TWD19.75bn
- TWD2.98bn
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 | 244 | 1,017 | 527 | 61.3 | -278 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.43 | 7.84 | 140 | 28.8 | -4.23 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -89.6 | -837 | -621 | 147 | 220 |
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 | 229 | 285 | 161 | 372 | 83 |
Capital Expenditures | -68.4 | -83.6 | -165 | -96.9 | -155 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 198 | -0.937 | -110 | 103 | 3.12 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 130 | -84.6 | -274 | 5.73 | -152 |
Financing Cash Flow Items | -0.94 | -0.657 | 0 | -3.65 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -55 | -136 | -84.8 | -55.7 | -30.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 304 | 65.2 | -203 | 374 | -97.2 |