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6283 Shun On Electronic Co Cashflow Statement

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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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-86-179-83.8-216161
Depreciation
Amortisation
Non-Cash Items-53.5-21133.784.4-226
Unusual Items
Other Non-Cash Items
Changes in Working Capital-90.61.08-10321.4-62.1
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-96.6-186-58.42.13-34.4
Capital Expenditures-176-171-173-21.5-51
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-8.7122.9269158267
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-185-14995.4136216
Financing Cash Flow Items1535025.1-0.007-0.14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities265133-52.9-11.1-308
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-31.7-179-9.85111-75.2