6283 — Shun On Electronic Co Cashflow Statement
0.000.00%
- TWD3.81bn
- TWD3.28bn
- TWD1.61bn
- 47
- 17
- 64
- 36
Annual cashflow statement for Shun On Electronic Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -86 | -179 | -83.8 | -216 | 161 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -53.5 | -211 | 33.7 | 84.4 | -226 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.6 | 1.08 | -103 | 21.4 | -62.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -96.6 | -186 | -58.4 | 2.13 | -34.4 |
| Capital Expenditures | -176 | -171 | -173 | -21.5 | -51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.71 | 22.9 | 269 | 158 | 267 |
| 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 | -185 | -149 | 95.4 | 136 | 216 |
| Financing Cash Flow Items | 153 | 50 | 25.1 | -0.007 | -0.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 265 | 133 | -52.9 | -11.1 | -308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.7 | -179 | -9.85 | 111 | -75.2 |