2484 — Siward Crystal Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.36bn
- TWD4.83bn
- TWD2.36bn
- 53
- 57
- 39
- 48
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 | 152 | 206 | 519 | 983 | 343 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.4 | -15.8 | 34.3 | 8.02 | -26.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.6 | -190 | -271 | -204 | -94.3 |
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 | 317 | 178 | 502 | 1,030 | 461 |
Capital Expenditures | -82.1 | -419 | -422 | -241 | -63.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.29 | -0.122 | 309 | 87.4 | 2.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -84.4 | -419 | -113 | -154 | -60.9 |
Financing Cash Flow Items | 0 | -0.001 | -0.009 | -0.002 | -0.004 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -290 | 102 | -62.3 | -304 | -710 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -59.7 | -139 | 294 | 567 | -325 |