1708 — Sesoda Cashflow Statement

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Basic MaterialsAdventurousSmall CapValue Trap

Annual cashflow statement for Sesoda, 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	322	188	819	1,602	13.3
Depreciation
Non-Cash Items	222	102	77.4	401	188
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-358	124	-445	-786	140
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	651	889	922	1,733	885
Capital Expenditures	-1,226	-209	-245	-406	-385
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.16	19.7	-53.2	-15.8	7.31
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,225	-190	-298	-422	-378
Financing Cash Flow Items	1.48	0.746	0.275	1.63	0.624
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	241	-484	-570	-1,000	-215
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-397	202	32.3	340	305