6283 — Shun On Electronic Co Cashflow Statement
0.000.00%
- TWD3.36bn
- TWD2.94bn
- TWD1.61bn
- 22
- 22
- 46
- 16
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 |