8016 — Sitronix Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD26.42bn
- TWD21.20bn
- TWD16.72bn
- 99
- 66
- 33
- 79
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 | 2,203 | 2,524 | 8,354 | 5,106 | 2,841 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22.2 | -99.2 | -96.3 | 202 | -144 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 891 | 292 | -197 | -4,189 | 1,154 |
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 | 3,405 | 3,041 | 8,422 | 1,523 | 4,298 |
Capital Expenditures | -265 | -423 | -876 | -730 | -615 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,207 | -567 | -3,691 | 1,657 | -710 |
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 | -1,472 | -990 | -4,567 | 927 | -1,325 |
Financing Cash Flow Items | -199 | 1,488 | -263 | -907 | -395 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,028 | 634 | -1,470 | -4,878 | -3,122 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 872 | 2,654 | 2,344 | -2,269 | -162 |