3311 — Silitech Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.62bn
- TWD1.92bn
- TWD2.08bn
- 34
- 52
- 45
- 36
Annual cashflow statement for Silitech Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 1.08 | -305 | 89.4 | 135 | 170 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -40.8 | 152 | -13.4 | -15.1 | -46.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | -56.2 | -75 | -31.7 | -37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.9 | -126 | 85 | 173 | 166 |
| Capital Expenditures | -80 | -38.2 | -56 | -177 | -42.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 427 | 130 | -456 | 119 | -1,092 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 347 | 92.3 | -512 | -57.5 | -1,134 |
| Financing Cash Flow Items | 0.006 | -0.002 | 0.434 | -31.9 | -40.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,255 | -41.3 | 240 | -56.7 | -24.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -810 | -144 | -215 | 144 | -1,007 |