6257 — Sigurd Microelectronics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD32.38bn
- TWD35.88bn
- TWD15.48bn
- 54
- 56
- 84
- 77
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 | 2,071 | 2,279 | 3,663 | 4,426 | 2,575 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -51.6 | -11.9 | -51.5 | 81 | -375 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,023 | -606 | -502 | -855 | -235 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,515 | 4,589 | 7,139 | 8,207 | 6,425 |
Capital Expenditures | -3,313 | -6,945 | -7,492 | -4,131 | -2,333 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,813 | 1,668 | 788 | -1,474 | -968 |
Acquisition of Business | |||||
Sale 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 | -5,126 | -5,278 | -6,704 | -5,605 | -3,301 |
Financing Cash Flow Items | -79 | -86.1 | -80.2 | -145 | -327 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,930 | 1,717 | 1,954 | -1,936 | -2,523 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 282 | 1,008 | 2,315 | 931 | 532 |