6415 — SILERGY Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD129.35bn
- TWD111.99bn
- TWD15.43bn
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 | 2,412 | 3,325 | 6,413 | 6,674 | 622 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 380 | 458 | 1,197 | 1,144 | 1,268 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -286 | -179 | -1,643 | -1,411 | 1,259 |
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 | 2,803 | 3,984 | 6,431 | 7,000 | 3,873 |
Capital Expenditures | -566 | -362 | -652 | -1,113 | -1,308 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 16.5 | 1,719 | -2,691 | -2,131 | -3,265 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -550 | 1,357 | -3,344 | -3,244 | -4,573 |
Financing Cash Flow Items | 206 | 3.51 | 43.2 | -34.2 | 48.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -100 | -358 | -464 | -1,423 | -1,259 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,889 | 4,740 | 2,366 | 3,329 | -2,249 |