6415 — SILERGY Cashflow Statement
0.000.00%
Last trade - 00:00- TWD158.44bn
- TWD140.48bn
- TWD18.45bn
Annual cashflow statement for SILERGY, 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 | 3,325 | 6,413 | 6,674 | 622 | 2,583 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 458 | 1,197 | 1,144 | 1,268 | 828 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -179 | -1,643 | -1,411 | 1,259 | -1,582 |
| 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 | 3,984 | 6,431 | 7,000 | 3,873 | 2,542 |
| Capital Expenditures | -362 | -652 | -1,113 | -1,308 | -2,249 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,719 | -2,691 | -2,131 | -3,265 | 1,093 |
| 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 | 1,357 | -3,344 | -3,244 | -4,573 | -1,156 |
| Financing Cash Flow Items | 3.51 | 43.2 | -34.2 | 48.3 | 11.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -358 | -464 | -1,423 | -1,259 | 1,141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,740 | 2,366 | 3,329 | -2,249 | 3,508 |