6451 — Shunsin Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD20.60bn
- TWD19.49bn
- TWD5.21bn
- 76
- 19
- 91
- 71
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 | 788 | 1,006 | 206 | 16.5 | 567 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19.6 | -34.9 | -70 | -18.2 | -91.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 532 | 423 | -442 | 111 | 896 |
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 | 1,933 | 1,889 | 205 | 621 | 1,865 |
Capital Expenditures | -1,168 | -440 | -1,113 | -1,890 | -869 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -540 | -47.2 | 429 | 7.03 | 45.3 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,707 | -488 | -684 | -1,883 | -823 |
Financing Cash Flow Items | 0.341 | 840 | 265 | 226 | 302 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,093 | 2,060 | -382 | 802 | -1,601 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,093 | 3,557 | -876 | -247 | -749 |