8016 — Sitronix Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD24.98bn
- TWD19.85bn
- TWD17.83bn
- 88
- 69
- 50
- 82
Annual cashflow statement for Sitronix Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2,524 | 8,354 | 5,106 | 2,841 | 2,838 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -99.2 | -96.3 | 202 | -144 | -135 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 292 | -197 | -4,189 | 1,154 | -379 |
| 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 | 3,041 | 8,422 | 1,523 | 4,298 | 2,842 |
| Capital Expenditures | -423 | -876 | -730 | -615 | -683 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -567 | -3,691 | 1,657 | -710 | -2,814 |
| 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 | -990 | -4,567 | 927 | -1,325 | -3,497 |
| Financing Cash Flow Items | 1,488 | -263 | -907 | -395 | 259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 634 | -1,470 | -4,878 | -3,122 | -1,061 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,654 | 2,344 | -2,269 | -162 | -1,633 |