3530 — Silicon Optronics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.21bn
- TWD6.68bn
- TWD1.66bn
- 50
- 15
- 77
- 43
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 | 182 | 327 | 894 | 153 | -348 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -16.2 | 22.3 | -20.9 | 20.5 | 32.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -121 | 60.3 | -465 | -1,325 | 624 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 129 | 508 | 519 | -1,074 | 362 |
Capital Expenditures | -536 | -70.5 | -69.6 | -41.1 | -38.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 707 | -617 | 143 | 1,046 | 29.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 172 | -688 | 73.6 | 1,005 | -9.23 |
Financing Cash Flow Items | -0.302 | -2.8 | 3.36 | -11.9 | -11.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -252 | 186 | -220 | -82.5 | -67.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 54.8 | 5.89 | 372 | -157 | 272 |