2359 — Solomon Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD18.08bn
- TWD17.25bn
- TWD4.22bn
- 31
- 19
- 72
- 32
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 | 437 | 83.9 | 259 | 656 | 639 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -307 | -83.9 | -222 | -25.7 | -421 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 641 | -65.8 | -420 | 364 | -395 |
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 | 844 | 17.1 | -296 | 1,076 | -105 |
Capital Expenditures | -42.2 | -19.7 | -22.8 | -30.8 | -19.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 229 | -1,267 | -364 | 514 | -521 |
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 | 187 | -1,286 | -387 | 484 | -540 |
Financing Cash Flow Items | 2.48 | -19.3 | 15.3 | 0.531 | 57.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -578 | 203 | 808 | -502 | -555 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 414 | -1,076 | 96.3 | 1,071 | -1,195 |