3536 — Sintronic Technology Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- TWD311.86m
- TWD930.19m
- TWD478.73m
Annual cashflow statement for Sintronic Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -63.8 | -396 | -129 | -101 | -126 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.1 | 169 | 35.1 | 24.5 | 27.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.9 | 293 | 13.1 | -46.4 | 15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.95 | 156 | -21.5 | -64.2 | -28 |
| Capital Expenditures | -397 | -51 | -16.6 | -19.2 | -8.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.22 | 96.9 | -13.1 | 18.1 | 21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -395 | 45.9 | -29.8 | -1.02 | 12.9 |
| Financing Cash Flow Items | -2.43 | -0.887 | 66.6 | 40.5 | 249 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 357 | -242 | 47.2 | 34.7 | 18.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.7 | -54.1 | -1.13 | -30.3 | 5.29 |