6451 — Shunsin Technology Holdings Cashflow Statement
0.000.00%
- TWD15.02bn
- TWD15.06bn
- TWD5.19bn
- 25
- 19
- 29
- 10
Annual cashflow statement for Shunsin Technology Holdings, 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 | 1,006 | 206 | 16.5 | 567 | -8.32 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -34.9 | -70 | -18.2 | -91.6 | -78.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 423 | -442 | 111 | 896 | -155 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,889 | 205 | 621 | 1,865 | 395 |
Capital Expenditures | -440 | -1,113 | -1,890 | -869 | -993 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -47.2 | 429 | 7.03 | 45.3 | -1,913 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -488 | -684 | -1,883 | -823 | -2,905 |
Financing Cash Flow Items | 840 | 265 | 226 | 302 | 167 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,060 | -382 | 802 | -1,601 | 1,085 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,557 | -876 | -247 | -749 | -1,142 |