- TWD16.25bn
- TWD15.84bn
- TWD19.11bn
- 67
- 74
- 79
- 90
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 | 846 | 851 | 1,155 | 2,144 | 1,381 |
Depreciation | |||||
Non-Cash Items | 82.3 | -40.7 | -13.4 | 251 | 90.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.7 | 548 | -1,401 | -935 | 386 |
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 | 1,742 | 2,226 | 588 | 2,225 | 2,514 |
Capital Expenditures | -355 | -275 | -407 | -343 | -373 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 20.3 | 266 | -22.4 | 487 | -162 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -335 | -8.91 | -430 | 145 | -535 |
Financing Cash Flow Items | 6.43 | -22.4 | 8.57 | -6.55 | -9.36 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,191 | -1,626 | -386 | -2,016 | -1,986 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 228 | 400 | -223 | 454 | -26.1 |