8104 — RiTdisplay Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.49bn
- TWD3.76bn
- TWD2.71bn
- 26
- 64
- 56
- 46
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 353 | 78.7 | 262 | 250 | 120 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17.8 | -3.07 | 15 | -10.6 | 72.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -387 | 49.8 | -37.5 | -359 | -324 |
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 | 44.5 | 258 | 370 | 10.7 | 14 |
Capital Expenditures | -93.9 | -128 | -23.8 | -141 | -698 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.98 | 57.2 | 30 | -172 | -6.98 |
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 | -87 | -71 | 6.17 | -313 | -705 |
Financing Cash Flow Items | 6.34 | 5.23 | 18.5 | 29.4 | -85.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -171 | -2.06 | -133 | 70.2 | 557 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -214 | 185 | 244 | -232 | -134 |