3023 — Sinbon Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD66.97bn
- TWD64.66bn
- TWD32.76bn
- 95
- 43
- 69
- 84
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 | 2,169 | 2,728 | 3,029 | 3,842 | 3,918 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -104 | -120 | -184 | -80.4 | 621 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -704 | -2,420 | -1,983 | -1,802 | 97.4 |
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 | 1,695 | 548 | 1,345 | 2,486 | 5,194 |
Capital Expenditures | -445 | -659 | -541 | -473 | -604 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 107 | -246 | 67 | -165 | 101 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -338 | -904 | -474 | -638 | -502 |
Financing Cash Flow Items | 25.6 | 469 | 50.5 | -81 | -790 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -228 | 1,193 | -1,244 | -964 | -3,839 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 954 | 871 | -442 | 1,100 | 658 |