1471 — Solytech Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.20bn
- TWD1.06bn
- TWD256.64m
Annual cashflow statement for Solytech Enterprise, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | -359 | 420 | -18.5 | -157 | -42.7 |
| Depreciation | |||||
| Non-Cash Items | 135 | -507 | -97.6 | 52.8 | 44.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.15 | -17.2 | -30.1 | 84.8 | 79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -160 | -65.3 | -126 | 1.45 | 102 |
| Capital Expenditures | -15.2 | -6.42 | -2.82 | -6.44 | -5.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 124 | 851 | 0.041 | -244 | 601 |
| 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 | 108 | 844 | -2.78 | -250 | 595 |
| Financing Cash Flow Items | 2.71 | -0.04 | -0.34 | 34.7 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | -246 | -42.8 | -41.9 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.4 | 529 | -170 | -254 | 644 |