2484 — Siward Crystal Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.28bn
- TWD2.82bn
- TWD2.19bn
Annual cashflow statement for Siward Crystal Technology Co, 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 | 206 | 519 | 983 | 343 | 196 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.8 | 34.3 | 8.02 | -26.1 | -9.97 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -190 | -271 | -204 | -94.3 | -169 |
| 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 | 178 | 502 | 1,030 | 461 | 243 |
| Capital Expenditures | -419 | -422 | -241 | -63.3 | -66.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.122 | 309 | 87.4 | 2.4 | 0.699 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -419 | -113 | -154 | -60.9 | -65.7 |
| Financing Cash Flow Items | -0.001 | -0.009 | -0.002 | -0.004 | -6.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | -62.3 | -304 | -710 | -492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -139 | 294 | 567 | -325 | -321 |