- TWD6.15bn
- TWD5.25bn
- TWD1.71bn
- 36
- 15
- 51
- 21
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 | 34.6 | 92.9 | 281 | 65.9 | 30.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 34 | 8.78 | -245 | 30.2 | 25.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -140 | 478 | -25.3 | -458 | 121 |
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 | 10.4 | 657 | 78.3 | -283 | 265 |
Capital Expenditures | -5.51 | -0.986 | -997 | -16.2 | -79.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -311 | -43.6 | 617 | 270 | -227 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -317 | -44.6 | -379 | 254 | -307 |
Financing Cash Flow Items | -0.519 | -0.089 | -3 | — | 51.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 169 | -253 | 22.5 | -58.2 | -7.79 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -132 | 331 | -285 | -94.8 | -56.3 |